G Squared Ascend I Inc.
GSQD
GSQD was delisted on the 8th of February, 2023.
88 hedge funds and large institutions have $317M invested in G Squared Ascend I Inc. in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 11 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
7% more capital invested
Capital invested by funds: $297M → $317M (+$20M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 90 → 88 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$9.83M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$6.09M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.84M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.91M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$15.5M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$4.92M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.93M |
| 4 |
KC
Kryger Capital
London,
United Kingdom
|
-$2.37M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$2.19M |
GSQD Hedge Fund Activity: Q2 2022 in Review
88 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q2 2022, worth a combined $317M — up 6.7% from $297M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GSQD and 9 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $9.83M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $15.5M sold.
- 88 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q2 2022, down from 90 in Q1 2022.
- Funds reported $317M of G Squared Ascend I Inc. stock for Q2 2022, up 6.7% quarter-over-quarter.
- 9 funds opened new G Squared Ascend I Inc. positions in Q2 2022 and 11 closed out, a net change of -2 holders.
- The largest G Squared Ascend I Inc. buyer in Q2 2022 was Glazer Capital LLC, an estimated $9.83M added.
- The largest G Squared Ascend I Inc. seller in Q2 2022 was Beryl Capital Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2022.