CUSIP: G42041106
Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
5,496,503
-
Share change
-
+5,246,503
-
Total reported value
-
$53,758,000
-
Price per share
-
$9.78
-
Number of holders
-
28
-
Value change
-
+$51,313,000
-
Number of buys
-
27
Quarterly Holders Quick Answers
What is CUSIP G42041106?
CUSIP G42041106 identifies GSQB - G SQUARED ASCEND II INC - COM CL A in SEC institutional holdings data.
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Recent filing periods for CUSIP G42041106:
Institutional Holders of G SQUARED ASCEND II INC - COM CL A (GSQB) as of Q3 2021
As of 30 Sep 2021,
G SQUARED ASCEND II INC - COM CL A (GSQB) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,496,503 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Centiva Capital, LP, Taconic Capital Advisors LP, FIR TREE CAPITAL MANAGEMENT LP, Weiss Asset Management LP, GLAZER CAPITAL, LLC, Polygon Management Ltd., CVI Holdings, LLC, Saba Capital Management, L.P., and Radcliffe Capital Management, L.P..
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.