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GSQD

G Squared Ascend I Inc.
GSQD

Delisted

GSQD was delisted on the 8th of February, 2023.

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77 hedge funds and large institutions have $325M invested in G Squared Ascend I Inc. in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $312M → $325M (+$12.7M)

8% less funds holding

Funds holding: 84 → 77 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
14
Reduced
10
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$10.2M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.82M
3
WRBC
W.R. Berkley Corp
Connecticut
+$7.4M
4
FTCM
First Trust Capital Management
Illinois
+$7.12M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$16.6M
2
TAM
TFG Asset Management
Cayman Islands
-$7.44M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.21M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$6.05M
5
Millennium Management
Millennium Management
New York
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
51
Oribel Capital Management
New York
$1.52M – – –
CS
52
Clear Street
New York
$1.52M +$1.5M +150,000 New
CC
53
Centiva Capital
New York
$1.32M – – –
PSAMP
54
P. Schoenfeld Asset Management (PSAM)
New York
$1.31M +$1M +100,000 +335%
KIM
55
Karpus Investment Management
New York
$1.23M -$10K -1,000 -0.8%
CM
56
Cohanzick Management
New York
$1.21M -$4.61K -460 -0.4%
RA
57
RiverPark Advisors
New York
$1.11M – – –
KL
58
KIM LLC
Kansas
$1.01M – – –
BI
59
Bulldog Investors
New Jersey
$815K -$9.26K -925 -1%
BCM
60
Basswood Capital Management
New York
$772K +$750K +74,892 +4,898%
HIM
61
HGC Investment Management
Ontario, Canada
$709K +$703K +70,194 New
WAM
62
Warberg Asset Management
Illinois
$404K – – –
ACA
63
Arena Capital Advisors
California
$303K – – –
VF
64
Virtu Financial
New York
$296K -$258K -25,811 -47%
GAM
65
Gritstone Asset Management
Maryland
$228K +$226K +22,534 New
BHMP
66
Bardin Hill Management Partners
New York
$220K – – –
E
67
Ergoteles
New York
$204K +$202K +20,200 New
CCA
68
Castle Creek Arbitrage
Colorado
$183K – – –
SOA
69
Sea Otter Advisors
Florida
$166K +$165K +16,442 New
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$152K -$150K -15,029 -50%
Walleye Capital
71
Walleye Capital
New York
$146K – – –
DIG
72
DeepCurrents Investment Group
New York
$143K – – –
EFI
73
EHP Funds Inc
Canada
$141K – – –
Walleye Trading
74
Walleye Trading
New York
$122K – – –
AA
75
Ancora Advisors
Ohio
$48K – – –
1 2
3
4

GSQD Hedge Fund Activity: Q4 2022 in Review

77 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q4 2022, worth a combined $325M — up 4.1% from $312M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GSQD and 7 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Glazer Capital LLC, adding an estimated $10.2M. The largest seller was Kepos Capital, exiting entirely with an estimated $16.6M sold.

  • 77 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q4 2022, down from 84 in Q3 2022.
  • Funds reported $325M of G Squared Ascend I Inc. stock for Q4 2022, up 4.1% quarter-over-quarter.
  • 7 funds opened new G Squared Ascend I Inc. positions in Q4 2022 and 13 closed out, a net change of -6 holders.
  • The largest G Squared Ascend I Inc. buyer in Q4 2022 was Glazer Capital LLC, an estimated $10.2M added.
  • The largest G Squared Ascend I Inc. seller in Q4 2022 was Kepos Capital, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2022.