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

CUSIP: G42041106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM CL A
Total 13F shares
12,592,450
Share change
+1,026,287
Total reported value
$123,538,441
Price per share
$9.81
Number of holders
51
Value change
+$10,074,571
Number of buys
13
Number of sells
9

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 Q2 2022

As of 30 Jun 2022, G SQUARED ASCEND II INC - COM CL A (GSQB) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,592,450 shares. The largest 10 holders included CITADEL ADVISORS LLC, ARISTEIA CAPITAL LLC, MILLENNIUM MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Centiva Capital, LP, Governors Lane LP, Saba Capital Management, L.P., Taconic Capital Advisors LP, FIR TREE CAPITAL MANAGEMENT LP, and Cubist Systematic Strategies, LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2022 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.