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
GSQD.U was delisted on the 8th of February, 2023.
0 hedge funds and large institutions have $0 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $8.53M → $0 (-$8.53M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$3.85M |
| 2 |
HF
HRT Financial
New York
|
-$941K |
| 3 |
CIM
Cowen Investment Management
New York
|
-$857K |
| 4 |
Jane Street
New York
|
-$802K |
| 5 |
CS
Clear Street
New York
|
-$520K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
1
Glazer Capital LLC
New York
| – | -$3.85M | -381,549 | Closed |
|
|
HF
2
HRT Financial
New York
| – | -$941K | -93,375 | Closed |
|
|
CIM
3
Cowen Investment Management
New York
| – | -$857K | -85,000 | Closed |
|
|
4
Jane Street
New York
| – | -$802K | -79,510 | Closed |
|
|
CS
5
Clear Street
New York
| – | -$520K | -51,548 | Closed |
|
|
CCM
6
Corsair Capital Management
New York
| – | -$438K | -43,430 | Closed |
|
|
SIA
7
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$231K | -22,891 | Closed |
|
|
SIA
8
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$202K | -20,000 | Closed |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$200K | -19,865 | Closed |
|
|
CSS
10
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$193K | -19,163 | Closed |
|
11
Millennium Management
New York
| – | -$164K | -16,260 | Closed |
|
12
Citadel Advisors
Miami,
Florida
| – | -$103K | -10,217 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$28.3K | -2,802 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2.48K | -244 | Closed |
|
GSQD.U Hedge Fund Activity: Q1 2023 in Review
0 of the 6,276 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 2023, worth a combined $0 — down 100% from $8.53M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GSQD.U and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Glazer Capital LLC, exiting entirely with an estimated $3.85M sold.
- 0 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 2023, down from 14 in Q4 2022.
- Funds reported $0 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 2023, down 100% quarter-over-quarter.
- 0 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 2023 and 14 closed out, a net change of -14 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 seller in Q1 2023 was Glazer Capital LLC, an estimated $3.85M sold.
Based on aggregated 13F filings for Q1 2023.