G Squared Ascend I Inc.
GSQD
GSQD was delisted on the 8th of February, 2023.
78 hedge funds and large institutions have $328M invested in G Squared Ascend I Inc. in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 12 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
5% more capital invested
Capital invested by funds: $314M → $328M (+$14.7M)
7% less funds holding
Funds holding: 84 → 78 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$10.2M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$9.82M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$7.4M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$7.12M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$16.6M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$7.44M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.21M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.05M |
| 5 |
Millennium Management
New York
|
-$5.11M |
GSQD Hedge Fund Activity: Q4 2022 in Review
78 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q4 2022, worth a combined $328M — up 4.7% from $314M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GSQD and 7 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was Glazer Capital LLC, adding an estimated $10.2M. The largest seller was Kepos Capital, exiting entirely with an estimated $16.6M sold.
- 78 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q4 2022, down from 84 in Q3 2022.
- Funds reported $328M of G Squared Ascend I Inc. stock for Q4 2022, up 4.7% quarter-over-quarter.
- 7 funds opened new G Squared Ascend I Inc. positions in Q4 2022 and 12 closed out, a net change of -5 holders.
- The largest G Squared Ascend I Inc. buyer in Q4 2022 was Glazer Capital LLC, an estimated $10.2M added.
- The largest G Squared Ascend I Inc. seller in Q4 2022 was Kepos Capital, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2022.