G Squared Ascend I Inc.
GSQD
GSQD was delisted on the 8th of February, 2023.
81 hedge funds and large institutions have $264M invested in G Squared Ascend I Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
65% more capital invested
Capital invested by funds: $160M → $264M (+$104M)
16% more funds holding
Funds holding: 70 → 81 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$26.3M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$19M |
| 3 |
KC
Kepos Capital
New York
|
+$16.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$2.99M |
| 2 |
OPU
Omni Partners US
Irvine,
California
|
-$1.75M |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$1.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.42M |
| 5 |
DAM
DLD Asset Management
New York
|
-$474K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Trading
New York
| $119K | +$117K | +12,032 | New |
|
|
C
77
Certuity
North Palm Beach,
Florida
| $99K | – | – | – |
|
|
EAM
78
Exos Asset Management
New York
| $81K | – | – | – |
|
|
AA
79
Ancora Advisors
Cleveland,
Ohio
| $45K | +$44.9K | +4,600 | New |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $34K | – | – | – |
|
81
Walleye Capital
New York
| $178 | +$176K | +18,048 | New |
|
|
CC
82
Centiva Capital
New York
| – | -$2.99M | -303,168 | Closed |
|
|
OPU
83
Omni Partners US
Irvine,
California
| – | -$1.75M | -175,000 | Closed |
|
|
PCR
84
Potrero Capital Research
San Francisco,
California
| – | -$1.5M | -152,285 | Closed |
|
|
85
AllianceBernstein
Nashville,
Tennessee
| – | -$1.42M | -144,300 | Closed |
|
|
DAM
86
DLD Asset Management
New York
| – | -$474K | -48,000 | Closed |
|
|
AA
87
AQR Arbitrage
Greenwich,
Connecticut
| – | -$355K | -35,995 | Closed |
|
|
MSU
88
Mizuho Securities USA
New York
| – | -$245K | -25,000 | Closed |
|
|
PAM
89
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -715 | Closed |
|
GSQD Hedge Fund Activity: Q3 2021 in Review
81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q3 2021, worth a combined $264M — up 65% from $160M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GSQD positions and 8 closed out — a net gain of 11 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $26.3M. The largest seller was Centiva Capital, exiting entirely with an estimated $2.99M sold.
- 81 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q3 2021, up from 70 in Q2 2021.
- Funds reported $264M of G Squared Ascend I Inc. stock for Q3 2021, up 65% quarter-over-quarter.
- 19 funds opened new G Squared Ascend I Inc. positions in Q3 2021 and 8 closed out, a net change of +11 holders.
- The largest G Squared Ascend I Inc. buyer in Q3 2021 was Glazer Capital LLC, an estimated $26.3M added.
- The largest G Squared Ascend I Inc. seller in Q3 2021 was Centiva Capital, an estimated $2.99M sold.
Based on aggregated 13F filings for Q3 2021.