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

CUSIP: G42041106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM CL A
Total 13F shares
12,447,094
Share change
-231,604
Total reported value
$126,337,285
Price per share
$10.15
Number of holders
47
Value change
-$1,882,635
Number of buys
18
Number of sells
15

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 2022

As of 31 Dec 2022, G SQUARED ASCEND II INC - COM CL A (GSQB) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,447,094 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, Weiss Asset Management LP, MILLENNIUM MANAGEMENT LLC, GLAZER CAPITAL, LLC, Taconic Capital Advisors LP, Centiva Capital, LP, Governors Lane LP, Saba Capital Management, L.P., and FIR TREE CAPITAL MANAGEMENT LP. This page lists 47 institutional shareholders reporting positions in this security for the Q4 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.