CUSIP: G42041114
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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1,590,163
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Share change
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-178,471
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Total reported value
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$16,121,551
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Price per share
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$10.13
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Number of holders
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16
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Value change
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-$1,803,174
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Number of buys
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2
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Number of sells
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6
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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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP G42041114:
Institutional Holders of G SQUARED ASCEND II INC - UNIT 99/99/9999 (GSQBU) as of Q4 2022
As of 31 Dec 2022,
G SQUARED ASCEND II INC - UNIT 99/99/9999 (GSQBU) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,590,163 shares.
The largest 10 holders included
Sandia Investment Management LP, BOOTHBAY FUND MANAGEMENT, LLC, Westchester Capital Management, LLC, Schechter Investment Advisors, LLC, GRITSTONE ASSET MANAGEMENT LLC, Spartan Fund Management Inc., JANE STREET GROUP, LLC, SkyView Investment Advisors, LLC, Wealthspring Capital LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
16
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.