GSQD — G SQUARED ASCEND I INC
Reported value held$46.08M
Funds holding (latest)14
Sector—
GSQD (G SQUARED ASCEND I INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $46.08M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.67M | $16.93M | 0.04% | Hold |
| Citadel Advisors history | 509.35K | $5.15M | 0.00% | Reduce |
| Balyasny Asset Management history | 500.00K | $5.05M | 0.01% | Hold |
| Farallon Capital Management history | 500.00K | $5.05M | 0.04% | Hold |
| Moore Capital Management history | 300.00K | $3.03M | 0.07% | Hold |
| Goldman Sachs Group history | 181.19K | $1.83M | 0.00% | Reduce |
| Bank of America Corp history | 154.10K | $1.56M | 0.00% | Hold |
| Janus Henderson Group history | 15.03K | $151.98K | 0.00% | Hold |
| Millennium Management history | 621.23K | $6.28K | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 374.10K | $3.78K | 0.10% | Hold |
Q3 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.67M | $16.63M | 0.04% | Hold |
| Millennium Management history | 1.13M | $11.23M | 0.01% | Add |
| D. E. Shaw & Co history | 625.20K | $6.21M | 0.01% | Hold |
| Citadel Advisors history | 594.56K | $5.90M | 0.00% | Reduce |
| Balyasny Asset Management history | 500.00K | $4.96M | 0.02% | Hold |
| Farallon Capital Management history | 500.00K | $4.96M | 0.03% | Hold |
| Davidson Kempner Capital Management history | 374.10K | $3.71M | 0.08% | Hold |
| Moore Capital Management history | 300.00K | $2.98M | 0.07% | Hold |
| Goldman Sachs Group history | 256.17K | $2.54M | 0.00% | Add |
| Bank of America Corp history | 154.10K | $1.53M | 0.00% | Hold |
| Janus Henderson Group history | 15.03K | $149.00K | 0.00% | New |
| UBS Group AG history | 7.69K | $76.00K | 0.00% | Reduce |
Q2 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.67M | $16.43M | 0.04% | Hold |
| Millennium Management history | 982.63K | $9.64M | 0.01% | Reduce |
| D. E. Shaw & Co history | 625.20K | $6.13M | 0.01% | Add |
| Citadel Advisors history | 597.68K | $5.86M | 0.00% | Hold |
| Balyasny Asset Management history | 500.00K | $4.91M | 0.02% | Hold |
| Farallon Capital Management history | 500.00K | $4.91M | 0.03% | Hold |
| Davidson Kempner Capital Management history | 374.10K | $3.67M | 0.08% | Hold |
| Moore Capital Management history | 300.00K | $2.94M | 0.08% | Hold |
| Goldman Sachs Group history | 173.88K | $1.71M | 0.00% | Hold |
| Bank of America Corp history | 154.10K | $1.51M | 0.00% | Reduce |
| Citigroup Inc history | 64.86K | $636.00K | 0.00% | New |
| UBS Group AG history | 52.73K | $517.00K | 0.00% | Add |
Q1 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.67M | $16.50M | 0.03% | Hold |
| Millennium Management history | 1.20M | $11.85M | 0.01% | Reduce |
| Citadel Advisors history | 596.09K | $5.87M | 0.00% | Reduce |
| Bank of America Corp history | 554.10K | $5.46M | 0.00% | Add |
| Balyasny Asset Management history | 500.00K | $4.92M | 0.02% | Hold |
| Farallon Capital Management history | 500.00K | $4.92M | 0.03% | Hold |
| Davidson Kempner Capital Management history | 374.10K | $3.69M | 0.06% | Hold |
| Moore Capital Management history | 300.00K | $2.96M | 0.08% | Hold |
| D. E. Shaw & Co history | 282.16K | $2.78M | 0.00% | Reduce |
| Goldman Sachs Group history | 173.88K | $1.71M | 0.00% | New |
| UBS Group AG history | 48.91K | $482.00K | 0.00% | Add |
Q4 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.67M | $16.55M | 0.03% | Add |
| Citadel Advisors history | 1.36M | $13.45M | 0.00% | Reduce |
| Millennium Management history | 1.27M | $11.57M | 0.01% | Add |
| Balyasny Asset Management history | 500.00K | $4.94M | 0.02% | Hold |
| Farallon Capital Management history | 500.00K | $4.94M | 0.03% | Hold |
| Bank of America Corp history | 460.00K | $4.54M | 0.00% | Add |
| D. E. Shaw & Co history | 376.26K | $3.72M | 0.00% | Hold |
| Davidson Kempner Capital Management history | 374.10K | $3.70M | 0.07% | Hold |
| Moore Capital Management history | 300.00K | $2.96M | 0.06% | Hold |
| UBS Group AG history | 45.98K | $454.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 40.00K | $395.00K | 0.00% | New |
Q3 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.93M | $18.99M | 0.00% | New |
| Marshall Wace history | 1.17M | $11.59M | 0.05% | New |
| Millennium Management history | 656.73K | $6.09M | 0.00% | New |
| Balyasny Asset Management history | 500.00K | $4.93M | 0.02% | New |
| Farallon Capital Management history | 500.00K | $4.93M | 0.03% | New |
| D. E. Shaw & Co history | 376.26K | $3.71M | 0.00% | New |
| Davidson Kempner Capital Management history | 374.10K | $3.69M | 0.07% | New |
| Moore Capital Management history | 300.00K | $2.96M | 0.05% | New |
| Bank of America Corp history | 60.00K | $592.00K | 0.00% | New |
| Goldman Sachs Group history | 48.67K | $480.00K | 0.00% | New |
| UBS Group AG history | 22.33K | $220.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
| Marshall Wace | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.17M |
| Citadel Advisors | 509.35K | 594.56K | 597.68K | 596.09K | 1.36M | 1.93M |
| Balyasny Asset Management | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Farallon Capital Management | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Moore Capital Management | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Goldman Sachs Group | 181.19K | 256.17K | 173.88K | 173.88K | — | 48.67K |
| Bank of America Corp | 154.10K | 154.10K | 154.10K | 554.10K | 460.00K | 60.00K |
| Janus Henderson Group | 15.03K | 15.03K | — | — | — | — |
| Millennium Management | 621.23K | 1.13M | 982.63K | 1.20M | 1.27M | 656.73K |
| Davidson Kempner Capital Management | 374.10K | 374.10K | 374.10K | 374.10K | 374.10K | 374.10K |
| JPMorgan Chase & Co | — | — | — | — | 40.00K | — |
| Citigroup Inc | — | — | 64.86K | — | — | — |
| D. E. Shaw & Co | — | 625.20K | 625.20K | 282.16K | 376.26K | 376.26K |
| UBS Group AG | — | 7.69K | 52.73K | 48.91K | 45.98K | 22.33K |