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

CUSIP: G42041106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM CL A
Total 13F shares
12,544,517
Share change
-47,835
Total reported value
$124,438,000
Price per share
$9.92
Number of holders
46
Value change
-$321,690
Number of buys
9
Number of sells
12

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of G SQUARED ASCEND II INC - COM CL A (GSQB) as of Q3 2022

As of 30 Sep 2022, G SQUARED ASCEND II INC - COM CL A (GSQB) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,544,517 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Weiss Asset Management LP, Centiva Capital, LP, Governors Lane LP, Saba Capital Management, L.P., Taconic Capital Advisors LP, and FIR TREE CAPITAL MANAGEMENT LP. This page lists 46 institutional shareholders reporting positions in this security for the Q3 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.