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GSQD

G Squared Ascend I Inc.

Delisted

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

88 hedge funds and large institutions have $309M invested in G Squared Ascend I Inc. in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

6% more capital invested

Capital invested by funds: $293M → $309M (+$16.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8988 (-1)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
18
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$19.8M +$637K +64,863 +3%
KC
2
Kepos Capital
New York
$16.4M
Marshall Wace
3
Marshall Wace
United Kingdom
$16.4M
RL
4
RPO LLC
Connecticut
$11.8M +$2.22M +225,677 +23%
SC
5
Sculptor Capital
New York
$11.2M +$462K +47,000 +4%
SCM
6
Saba Capital Management
New York
$10.3M +$2.96M +301,300 +41%
WCMNY
7
Westchester Capital Management (New York)
New York
$9.82M +$4.78M +486,240 +94%
GCL
8
Glazer Capital LLC
New York
$9.81M +$9.83M +999,860 New
Millennium Management
9
Millennium Management
New York
$9.64M -$2.17M -220,494 -18%
WAM
10
Weiss Asset Management
Massachusetts
$8.43M +$6.09M +620,000 +259%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$7.57M +$5.84M +594,525 +335%
TAM
12
TFG Asset Management
Cayman Islands
$7.36M
Nomura Holdings
13
Nomura Holdings
Japan
$6.28M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.13M +$3.37M +343,041 +122%
TCA
15
Taconic Capital Advisors
New York
$6.11M
Citadel Advisors
16
Citadel Advisors
Florida
$5.86M +$15.7K +1,596 +0.3%
MC
17
Meteora Capital
Florida
$5.47M +$3.64M +370,571 +198%
RCM
18
Radcliffe Capital Management
Pennsylvania
$5.13M
MTCM
19
Mint Tower Capital Management
Netherlands
$4.91M +$3.78M +385,000 +333%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$4.91M
FCM
21
Farallon Capital Management
California
$4.91M
GL
22
Governors Lane
New York
$4.91M
MP
23
Mangrove Partners
Connecticut
$4.91M
TCM
24
Tenor Capital Management
New York
$4.91M
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$4.91M +$4.91M +500,000 New

GSQD Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q2 2022, worth a combined $309M — up 5.7% from $293M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GSQD and 10 opened new positions — a net loss of 1 holder — 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 89 in Q1 2022.
  • Funds reported $309M of G Squared Ascend I Inc. stock for Q2 2022, up 5.7% quarter-over-quarter.
  • 10 funds opened new G Squared Ascend I Inc. positions in Q2 2022 and 11 closed out, a net change of -1 holder.
  • 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.