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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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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: 81 → 85 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.44M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.95M
3
SC
Sculptor Capital
New York
+$4.95M
4
AWG
Alpha Wave Global
New York
+$4.52M
5
CCM
Context Capital Management
California
+$4M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$13.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.59M
3
MP
Mangrove Partners
Connecticut
-$3.78M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.45M
5
EH
EMG Holdings
Connecticut
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$19.3M – – –
KC
2
Kepos Capital
New York
$16.5M – – –
Marshall Wace
3
Marshall Wace
United Kingdom
$16.5M +$4.95M +500,000 +43%
GCL
4
Glazer Capital LLC
New York
$15.5M -$13.1M -1,319,735 -46%
Citadel Advisors
5
Citadel Advisors
Florida
$13.4M -$5.59M -564,602 -29%
Millennium Management
6
Millennium Management
New York
$11.5M +$5.44M +549,609 +90%
SC
7
Sculptor Capital
New York
$10.8M +$4.95M +500,000 +84%
TAM
8
TFG Asset Management
Cayman Islands
$7.41M – – –
SCM
9
Saba Capital Management
New York
$7.35M – – –
Nomura Holdings
10
Nomura Holdings
Japan
$6.32M +$495K +50,000 +8%
IPCP
11
Iron Park Capital Partners
New York
$5.17M +$5.18M +523,462 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$5.17M – – –
WCMNY
13
Westchester Capital Management (New York)
New York
$5.09M +$3.07M +310,309 +152%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$4.94M – – –
CCM
15
Candlestick Capital Management
Connecticut
$4.94M – – –
FCM
16
Farallon Capital Management
California
$4.94M – – –
GL
17
Governors Lane
New York
$4.94M – – –
TCM
18
Tenor Capital Management
New York
$4.94M +$1.98M +200,000 +67%
ACA
19
Arena Capital Advisors
California
$4.61M – – –
Bank of America
20
Bank of America
North Carolina
$4.54M +$3.96M +400,000 +667%
AWG
21
Alpha Wave Global
New York
$4.52M +$4.52M +457,129 New
TCA
22
Taconic Capital Advisors
New York
$4.35M +$395K +39,935 +10%
MF
23
Magnetar Financial
Illinois
$4.18M -$353K -35,650 -8%
CCM
24
Context Capital Management
California
$4.12M +$4M +404,613 +3,261%
UOC
25
UBS O'Connor
Illinois
$4.07M +$109K +11,027 +3%
1
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GSQD Hedge Fund Activity: Q4 2021 in Review

85 of the 6,498 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.