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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
13
Reduced
5
Closed
8
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$86K

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$26.3M
2
AC
Aristeia Capital
Connecticut
+$19M
3
KC
Kepos Capital
New York
+$16.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$14.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.88M

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$2.99M
2
OPU
Omni Partners US
California
-$1.75M
3
PCR
Potrero Capital Research
California
-$1.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.42M
5
DAM
DLD Asset Management
New York
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$28.5M +$26.3M +2,694,082 +1,392%
AC
2
Aristeia Capital
Connecticut
$19.3M +$19M +1,951,520 New
Citadel Advisors
3
Citadel Advisors
Florida
$19M +$14.5M +1,487,189 +339%
KC
4
Kepos Capital
New York
$16.5M +$16.3M +1,675,000 New
Marshall Wace
5
Marshall Wace
United Kingdom
$11.6M +$1.37M +140,570 +14%
TAM
6
TFG Asset Management
Cayman Islands
$7.4M – – –
SCM
7
Saba Capital Management
New York
$7.33M – – –
Millennium Management
8
Millennium Management
New York
$6.05M +$632K +64,766 +12%
SC
9
Sculptor Capital
New York
$5.87M – – –
Nomura Holdings
10
Nomura Holdings
Japan
$5.81M – – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$5.16M – – –
CCM
12
Candlestick Capital Management
Connecticut
$4.93M – – –
FCM
13
Farallon Capital Management
California
$4.93M – – –
GL
14
Governors Lane
New York
$4.93M – – –
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$4.93M +$4.88M +500,000 New
ACA
16
Arena Capital Advisors
California
$4.61M +$2.73M +279,480 +149%
MF
17
Magnetar Financial
Illinois
$4.52M +$4.47M +458,455 New
UOC
18
UBS O'Connor
Illinois
$3.95M +$1.47M +150,588 +60%
TCA
19
Taconic Capital Advisors
New York
$3.95M – – –
MP
20
Mangrove Partners
Connecticut
$3.78M +$3.74M +383,016 New
SAM
21
Sycomore Asset Management
France
$3.75M – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.71M +$3.67M +376,260 New
DKCM
23
Davidson Kempner Capital Management
New York
$3.69M – – –
HI
24
HBK Investments
Texas
$3.45M – – –
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$3.45M – – –
1
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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.