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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
EC
76
Elequin Capital
New York
$5.05K – – –
BBPWM
77
Blue Bell Private Wealth Management
Pennsylvania
$1.01K – – –
KC
78
Kepos Capital
New York
– -$16.6M -1,675,000 Closed
TAM
79
TFG Asset Management
Cayman Islands
– -$7.44M -750,000 Closed
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
– -$6.21M -625,201 Closed
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
– -$6.05M -610,090 Closed
UOC
82
UBS O'Connor
Illinois
– -$3.78M -380,605 Closed
HI
83
HBK Investments
Texas
– -$3.47M -350,004 Closed
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
– -$2.05K -205,800 Closed
GCM
85
Ghisallo Capital Management
Massachusetts
– -$1.99M -200,000 Closed
Barclays
86
Barclays
United Kingdom
– -$1.21M -121,579 Closed
GCWM
87
Graham Capital Wealth Management
District of Columbia
– -$1.15M -116,057 Closed
Verition Fund Management
88
Verition Fund Management
Connecticut
– -$994K -100,171 Closed
UBS Group
89
UBS Group
Switzerland
– -$76K -7,692 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$2K -153 Closed
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.