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

CUSIP: G42041114

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
7,098,168
Share change
-4,631,455
Total reported value
$71,337,000
Price per share
$10.05
Number of holders
33
Value change
-$46,328,843
Number of buys
15
Number of sells
29

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 Q3 2021

As of 30 Sep 2021, G SQUARED ASCEND II INC - UNIT 99/99/9999 (GSQBU) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,098,168 shares. The largest 10 holders included CITADEL ADVISORS LLC, ARISTEIA CAPITAL LLC, Governors Lane LP, Hound Partners, LLC, Kepos Capital LP, MILLENNIUM MANAGEMENT LLC, Sage Rock Capital Management LP, Context Advisory LLC, Magnetar Financial LLC, and P SCHOENFELD ASSET MANAGEMENT LP. This page lists 33 institutional shareholders reporting positions in this security for the Q3 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.