G SQUARED ASCEND II INC - UNIT 99/99/9999 (GSQBU)

CUSIP: G42041114

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
11,979,623
Share change
+11,729,623
Total reported value
$119,921,000
Price per share
$10.01
Number of holders
51
Value change
+$117,418,000
Number of buys
50

Quarterly Holders Quick Answers

What is CUSIP G42041114?
CUSIP G42041114 identifies GSQBU - G SQUARED ASCEND II INC - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of G SQUARED ASCEND II INC - UNIT 99/99/9999 (GSQBU) as of Q2 2021

As of 30 Jun 2021, G SQUARED ASCEND II INC - UNIT 99/99/9999 (GSQBU) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,979,623 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, Kepos Capital LP, Centiva Capital, LP, Hound Partners, LLC, Governors Lane LP, Taconic Capital Advisors LP, MILLENNIUM MANAGEMENT LLC, and GLAZER CAPITAL, LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q2 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.