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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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84 hedge funds and large institutions have $312M invested in G Squared Ascend I Inc. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $309M → $312M (+$2.56M)

5% less funds holding

Funds holding: 88 → 84 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
11
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$8.92M
2
MSU
Mizuho Securities USA
New York
+$3.84M
3
WRBC
W.R. Berkley Corp
Connecticut
+$2.93M
4
SC
Sculptor Capital
New York
+$1.54M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$5.47M
2
MP
Mangrove Partners
Connecticut
-$4.91M
3
IPCP
Iron Park Capital Partners
New York
-$4.77M
4
SAM
Sycomore Asset Management
France
-$3.73M
5
ACA
Arena Capital Advisors
California
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$20M – – –
GCL
2
Glazer Capital LLC
New York
$18.9M +$8.92M +902,851 +90%
Marshall Wace
3
Marshall Wace
United Kingdom
$16.6M – – –
KC
4
Kepos Capital
New York
$16.6M – – –
SC
5
Sculptor Capital
New York
$12.9M +$1.54M +155,883 +14%
RL
6
RPO LLC
Connecticut
$12M +$104K +10,500 +0.9%
Millennium Management
7
Millennium Management
New York
$11.2M +$1.47M +148,597 +15%
SCM
8
Saba Capital Management
New York
$10.4M – – –
WCMNY
9
Westchester Capital Management (New York)
New York
$9.87M -$72.2K -7,315 -0.7%
WAM
10
Weiss Asset Management
Massachusetts
$8.53M – – –
TCA
11
Taconic Capital Advisors
New York
$7.54M +$1.35M +137,000 +22%
TAM
12
TFG Asset Management
Cayman Islands
$7.44M – – –
Nomura Holdings
13
Nomura Holdings
Japan
$6.35M – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.21M – – –
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$6.05M -$1.6M -161,754 -21%
RCM
16
Radcliffe Capital Management
Pennsylvania
$6M +$804K +81,400 +16%
Citadel Advisors
17
Citadel Advisors
Florida
$5.9M -$30.9K -3,125 -0.5%
MTCM
18
Mint Tower Capital Management
Netherlands
$4.97M – – –
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$4.96M – – –
FCM
20
Farallon Capital Management
California
$4.96M – – –
GL
21
Governors Lane
New York
$4.96M – – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$4.96M – – –
TCM
23
Tenor Capital Management
New York
$4.96M – – –
AWG
24
Alpha Wave Global
New York
$4.54M – – –
BFM
25
Boothbay Fund Management
New York
$4.49M – – –
1
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GSQD Hedge Fund Activity: Q3 2022 in Review

84 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q3 2022, worth a combined $312M — up 0.83% from $309M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GSQD and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Glazer Capital LLC, adding an estimated $8.92M. The largest seller was Meteora Capital, exiting entirely with an estimated $5.47M sold.

  • 84 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q3 2022, down from 88 in Q2 2022.
  • Funds reported $312M of G Squared Ascend I Inc. stock for Q3 2022, up 0.83% quarter-over-quarter.
  • 9 funds opened new G Squared Ascend I Inc. positions in Q3 2022 and 13 closed out, a net change of -4 holders.
  • The largest G Squared Ascend I Inc. buyer in Q3 2022 was Glazer Capital LLC, an estimated $8.92M added.
  • The largest G Squared Ascend I Inc. seller in Q3 2022 was Meteora Capital, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2022.