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

CUSIP: G42041106

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM CL A
Total 13F shares
12,815,615
Share change
+368,521
Total reported value
$132,660,219
Price per share
$10.34
Number of holders
47
Value change
+$4,026,812
Number of buys
13
Number of sells
16

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 Q1 2023

As of 31 Mar 2023, 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 12,815,615 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, First Trust Capital Management L.P., GLAZER CAPITAL, LLC, D. E. Shaw & Co., Inc., Centiva Capital, LP, Governors Lane LP, Saba Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, and Cowen Investment Management LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q1 2023 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.