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GSQD

G Squared Ascend I Inc.

Delisted

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

88 hedge funds and large institutions have $309M invested in G Squared Ascend I Inc. in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

6% more capital invested

Capital invested by funds: $293M → $309M (+$16.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8988 (-1)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
18
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
76
Castle Creek Arbitrage
Colorado
$178K
Walleye Capital
77
Walleye Capital
New York
$142K -$6.98K -710 -5%
DIG
78
DeepCurrents Investment Group
New York
$139K
EFI
79
EHP Funds Inc
Canada
$137K +$138K +14,000 New
Walleye Trading
80
Walleye Trading
New York
$118K
AA
81
Ancora Advisors
Ohio
$91K -$688 -70 -0.8%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$34K
PCM
83
Penserra Capital Management
California
$32K -$10.2K -1,033 -24%
MF
84
Magnetar Financial
Illinois
$3.45K -$572K -58,200 -14%
TRCT
85
Tower Research Capital (TRC)
New York
$3K -$1.77K -180 -41%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$2.12K +$2.12M +215,800 New
SCM
87
Segantii Capital Management
Hong Kong
$1.96K
BBPWM
88
Blue Bell Private Wealth Management
Pennsylvania
$1K
BCM
89
Beryl Capital Management
California
-$15.5M -1,575,327 Closed
CCM
90
Candlestick Capital Management
Connecticut
-$4.92M -500,000 Closed
KC
91
Kryger Capital
United Kingdom
-$2.37M -240,975 Closed
CCA
92
Canyon Capital Advisors
Texas
-$2.19M -222,479 Closed
Allianz Asset Management
93
Allianz Asset Management
Germany
-$1.65M -167,000 Closed
SCC
94
Spring Creek Capital
Kansas
-$985K -100,000 Closed
BCM
95
BCK Capital Management
Connecticut
-$713K -72,389 Closed
DCM
96
DG Capital Management
New York
-$687K -69,714 Closed
TCM
97
Tuttle Capital Management
Connecticut
-$219K -33,820 Closed
ACM
98
Atalaya Capital Management
New York
-$197K -20,000 Closed
UFM
99
Ursa Fund Management
California
-$180K -18,300 Closed

GSQD Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q2 2022, worth a combined $309M — up 5.7% from $293M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GSQD and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 18 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $9.83M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $15.5M sold.

  • 88 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q2 2022, down from 89 in Q1 2022.
  • Funds reported $309M of G Squared Ascend I Inc. stock for Q2 2022, up 5.7% quarter-over-quarter.
  • 10 funds opened new G Squared Ascend I Inc. positions in Q2 2022 and 11 closed out, a net change of -1 holder.
  • The largest G Squared Ascend I Inc. buyer in Q2 2022 was Glazer Capital LLC, an estimated $9.83M added.
  • The largest G Squared Ascend I Inc. seller in Q2 2022 was Beryl Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2022.