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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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84 hedge funds and large institutions have $312M invested in G Squared Ascend I Inc. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $309M → $312M (+$2.56M)

5% less funds holding

Funds holding: 88 → 84 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
11
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$8.92M
2
MSU
Mizuho Securities USA
New York
+$3.84M
3
WRBC
W.R. Berkley Corp
Connecticut
+$2.93M
4
SC
Sculptor Capital
New York
+$1.54M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$5.47M
2
MP
Mangrove Partners
Connecticut
-$4.91M
3
IPCP
Iron Park Capital Partners
New York
-$4.77M
4
SAM
Sycomore Asset Management
France
-$3.73M
5
ACA
Arena Capital Advisors
California
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFI
76
EHP Funds Inc
Canada
$139K – – –
Walleye Trading
77
Walleye Trading
New York
$119K – – –
UBS Group
78
UBS Group
Switzerland
$76K -$445K -45,037 -85%
AA
79
Ancora Advisors
Ohio
$47K -$44.7K -4,530 -49%
BCM
80
Basswood Capital Management
New York
$15K -$740K -74,892 -98%
EC
81
Elequin Capital
New York
$5K +$4.94K +500 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.05K -$98.8K -10,000 -5%
TRCT
83
Tower Research Capital (TRC)
New York
$2K -$1.02K -103 -40%
BBPWM
84
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
MC
85
Meteora Capital
Florida
– -$5.47M -557,830 Closed
MP
86
Mangrove Partners
Connecticut
– -$4.91M -500,000 Closed
IPCP
87
Iron Park Capital Partners
New York
– -$4.77M -486,282 Closed
SAM
88
Sycomore Asset Management
France
– -$3.73M -380,000 Closed
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
– -$1.96M -200,000 Closed
ECU
90
Eisler Capital (UK)
United Kingdom
– -$1.96M -200,000 Closed
BTP
91
Bloom Tree Partners
New York
– -$1.95M -198,628 Closed
Citigroup
92
Citigroup
New York
– -$636K -64,863 Closed
SC
93
Sagefield Capital
Texas
– -$294K -30,000 Closed
OCAM
94
Owl Creek Asset Management
New York
– -$196K -19,998 Closed
OMC
95
Old Mission Capital
Illinois
– -$185K -18,888 Closed
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
– -$34K -3,440 Closed
PCM
97
Penserra Capital Management
California
– -$32K -3,311 Closed
1 2 3
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GSQD Hedge Fund Activity: Q3 2022 in Review

84 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q3 2022, worth a combined $312M — up 0.83% from $309M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GSQD and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Glazer Capital LLC, adding an estimated $8.92M. The largest seller was Meteora Capital, exiting entirely with an estimated $5.47M sold.

  • 84 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q3 2022, down from 88 in Q2 2022.
  • Funds reported $312M of G Squared Ascend I Inc. stock for Q3 2022, up 0.83% quarter-over-quarter.
  • 9 funds opened new G Squared Ascend I Inc. positions in Q3 2022 and 13 closed out, a net change of -4 holders.
  • The largest G Squared Ascend I Inc. buyer in Q3 2022 was Glazer Capital LLC, an estimated $8.92M added.
  • The largest G Squared Ascend I Inc. seller in Q3 2022 was Meteora Capital, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2022.