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GSQD

G Squared Ascend I Inc.

Delisted

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

85 hedge funds and large institutions have $286M invested in G Squared Ascend I Inc. in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

8% more capital invested

Capital invested by funds: $264M → $286M (+$21.6M)

5% more funds holding

Funds holding: 8185 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
18
Reduced
11
Closed
11
Calls
$88K
Puts
Net Calls
+$88K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Atalaya Capital Management
New York
$198K
OCAM
77
Owl Creek Asset Management
New York
$198K
CCA
78
Castle Creek Arbitrage
Colorado
$179K
DIG
79
DeepCurrents Investment Group
New York
$140K
Walleye Trading
80
Walleye Trading
New York
$119K
PCM
81
Penserra Capital Management
California
$55K +$55.6K +5,615 New
AA
82
Ancora Advisors
Ohio
$47K +$1.98K +200 +4%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$34K
TRCT
84
Tower Research Capital (TRC)
New York
$12K +$11.9K +1,205 New
BBPWM
85
Blue Bell Private Wealth Management
Pennsylvania
$1K +$989 +100 New
MP
86
Mangrove Partners
Connecticut
-$3.78M -383,016 Closed
PAMP
87
Polar Asset Management Partners
Ontario, Canada
-$3.45M -350,000 Closed
AC
88
Athanor Capital
New York
-$812K -82,265 Closed
BCM
89
Basso Capital Management
Connecticut
-$804K -81,524 Closed
LCS
90
Levin Capital Strategies
New York
-$493K -50,000 Closed
Goldman Sachs
91
Goldman Sachs
New York
-$480K -48,675 Closed
EIP
92
Easterly Investment Partners
Massachusetts
-$247K -25,000 Closed
CSS
93
Cubist Systematic Strategies
Connecticut
-$228K -23,139 Closed
Walleye Capital
94
Walleye Capital
New York
-$178 -18,048 Closed
C
95
Certuity
Florida
-$99K -10,000 Closed
EAM
96
Exos Asset Management
New York
-$81K -8,221 Closed

GSQD Hedge Fund Activity: Q4 2021 in Review

85 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q4 2021, worth a combined $286M — up 8.2% from $264M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GSQD positions and 11 closed out — a net gain of 4 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.44M. The largest seller was Glazer Capital LLC, cutting an estimated $13.1M.

  • 85 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q4 2021, up from 81 in Q3 2021.
  • Funds reported $286M of G Squared Ascend I Inc. stock for Q4 2021, up 8.2% quarter-over-quarter.
  • 15 funds opened new G Squared Ascend I Inc. positions in Q4 2021 and 11 closed out, a net change of +4 holders.
  • The largest G Squared Ascend I Inc. buyer in Q4 2021 was Millennium Management, an estimated $5.44M added.
  • The largest G Squared Ascend I Inc. seller in Q4 2021 was Glazer Capital LLC, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2021.