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GSQD.U

G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share

Delisted

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

91 hedge funds and large institutions have $243M invested in G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+91
Holders Change %
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
91
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$29.9M +$31M +2,990,000 New
AC
2
Aristeia Capital
Connecticut
$19.5M +$20.3M +1,951,522 New
KC
3
Kepos Capital
New York
$14M +$14.5M +1,400,000 New
Marshall Wace
4
Marshall Wace
United Kingdom
$10.3M +$10.7M +1,034,035 New
Millennium Management
5
Millennium Management
New York
$9.61M +$9.98M +961,033 New
Nomura Holdings
6
Nomura Holdings
Japan
$6.96M +$7.22M +695,616 New
Citadel Advisors
7
Citadel Advisors
Florida
$6.84M +$7.1M +683,509 New
TAL
8
TIG Advisors LLC
New York
$5.71M +$5.93M +571,401 New
SRCM
9
Sage Rock Capital Management
New York
$5.55M +$5.76M +555,000 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$5.23M +$5.43M +522,778 New
CCM
11
Candlestick Capital Management
Connecticut
$5M +$5.19M +500,000 New
FCM
12
Farallon Capital Management
California
$5M +$5.19M +500,000 New
GL
13
Governors Lane
New York
$5M +$5.19M +500,000 New
MF
14
Magnetar Financial
Illinois
$4.58M +$4.76M +458,500 New
CCM
15
Context Capital Management
California
$4.33M +$4.5M +433,093 New
WCMNY
16
Westchester Capital Management (New York)
New York
$4.29M +$4.46M +429,467 New
BCM
17
BlueCrest Capital Management
Jersey
$4M +$4.15M +400,000 New
CHP
18
Castle Hook Partners
New York
$4M +$4.15M +400,000 New
TCA
19
Taconic Capital Advisors
New York
$4M +$4.15M +400,000 New
CCM
20
Corsair Capital Management
New York
$3.92M +$4.07M +391,481 New
ACA
21
Arena Capital Advisors
California
$3.75M +$3.89M +375,000 New
DKCM
22
Davidson Kempner Capital Management
New York
$3.74M +$3.88M +374,100 New
PC
23
Periscope Capital
Ontario, Canada
$3.5M +$3.63M +350,000 New
UOC
24
UBS O'Connor
Illinois
$3M +$3.12M +299,989 New
FTCM
25
Fir Tree Capital Management
New York
$3M +$3.12M +300,000 New

GSQD.U Hedge Fund Activity: Q1 2021 in Review

91 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share (GSQD.U) for Q1 2021, worth a combined $243M.

Buyers outnumbered sellers: 91 funds opened new GSQD.U positions and 0 closed out — a net gain of 91 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $31M.

  • 91 institutional investors held G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share (GSQD.U) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $243M of G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share stock for Q1 2021.
  • 91 funds opened new G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share positions in Q1 2021 and 0 closed out, a net change of +91 holders.
  • The largest G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share buyer in Q1 2021 was Glazer Capital LLC, an estimated $31M added.

Based on aggregated 13F filings for Q1 2021.