G SQUARED ASCEND II INC - COM CL A (GSQB)

CUSIP: G42041106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM CL A
Total 13F shares
8,403,631
Share change
+2,858,121
Total reported value
$82,199,754
Price per share
$9.78
Number of holders
41
Value change
+$27,984,693
Number of buys
18
Number of sells
3

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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Institutional Holders of G SQUARED ASCEND II INC - COM CL A (GSQB) as of Q4 2021

As of 31 Dec 2021, G SQUARED ASCEND II INC - COM CL A (GSQB) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,403,631 shares. The largest 10 holders included CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Centiva Capital, LP, Governors Lane LP, Jefferies Group LLC, Taconic Capital Advisors LP, FIR TREE CAPITAL MANAGEMENT LP, Weiss Asset Management LP, Polygon Management Ltd., and D. E. Shaw & Co., Inc.. This page lists 41 institutional shareholders reporting positions in this security for the Q4 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.