We are live on ! Find out more
GSQD

G Squared Ascend I Inc.

Delisted

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

89 hedge funds and large institutions have $293M invested in G Squared Ascend I Inc. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 8589 (+4)

2% more capital invested

Capital invested by funds: $286M → $293M (+$6.99M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
11
Increased
10
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$19.2M
KC
2
Kepos Capital
New York
$16.5M
Marshall Wace
3
Marshall Wace
United Kingdom
$16.5M
BCM
4
Beryl Capital Management
California
$15.5M +$15.6M +1,575,327 New
Millennium Management
5
Millennium Management
New York
$11.9M +$399K +40,448 +3%
SC
6
Sculptor Capital
New York
$10.8M
RL
7
RPO LLC
Connecticut
$9.59M +$6.5M +657,958 +209%
TAM
8
TFG Asset Management
Cayman Islands
$7.39M
SCM
9
Saba Capital Management
New York
$7.32M
Nomura Holdings
10
Nomura Holdings
Japan
$6.3M
TCA
11
Taconic Capital Advisors
New York
$6.13M +$1.81M +182,887 +42%
Citadel Advisors
12
Citadel Advisors
Florida
$5.87M -$7.55M -764,745 -56%
Bank of America
13
Bank of America
North Carolina
$5.46M +$929K +94,100 +20%
RCM
14
Radcliffe Capital Management
Pennsylvania
$5.15M
IPCP
15
Iron Park Capital Partners
New York
$5.15M -$8.4K -851 -0.2%
WCMNY
16
Westchester Capital Management (New York)
New York
$5.07M
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.92M
CCM
18
Candlestick Capital Management
Connecticut
$4.92M
FCM
19
Farallon Capital Management
California
$4.92M
GL
20
Governors Lane
New York
$4.92M
TCM
21
Tenor Capital Management
New York
$4.92M
MP
22
Mangrove Partners
Connecticut
$4.92M +$4.94M +500,000 New
AWG
23
Alpha Wave Global
New York
$4.5M
OAC
24
OMERS Administration Corp
Ontario, Canada
$4.33M +$3.55M +359,160 +444%
CCM
25
Context Capital Management
California
$4.11M

GSQD Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q1 2022, worth a combined $293M — up 2.4% from $286M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSQD positions and 7 closed out — a net gain of 4 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $15.6M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $15.5M sold.

  • 89 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q1 2022, up from 85 in Q4 2021.
  • Funds reported $293M of G Squared Ascend I Inc. stock for Q1 2022, up 2.4% quarter-over-quarter.
  • 11 funds opened new G Squared Ascend I Inc. positions in Q1 2022 and 7 closed out, a net change of +4 holders.
  • The largest G Squared Ascend I Inc. buyer in Q1 2022 was Beryl Capital Management, an estimated $15.6M added.
  • The largest G Squared Ascend I Inc. seller in Q1 2022 was Glazer Capital LLC, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2022.