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

CUSIP: G42041114

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,843,824
Share change
-3,130,516
Total reported value
$18,124,000
Price per share
$9.84
Number of holders
19
Value change
-$31,247,933
Number of buys
4
Number of sells
16

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 Q1 2022

As of 31 Mar 2022, G SQUARED ASCEND II INC - UNIT 99/99/9999 (GSQBU) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,843,824 shares. The largest 10 holders included Sandia Investment Management LP, Magnetar Financial LLC, BOOTHBAY FUND MANAGEMENT, LLC, Westchester Capital Management, LLC, Wealthspring Capital LLC, JANE STREET GROUP, LLC, Sage Mountain Advisors LLC, Schechter Investment Advisors, LLC, ExodusPoint Capital Management, LP, and SkyView Investment Advisors, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q1 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.