G SQUARED ASCEND II INC - *W EXP 12/31/202 (GSQBWS)

CUSIP: G42041122

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
1,304,193
Share change
+1,304,193
Total reported value
$1,045,000
Price per share
$0.66
Number of holders
18
Value change
+$1,045,000
Number of buys
18

Quarterly Holders Quick Answers

What is CUSIP G42041122?
CUSIP G42041122 identifies GSQBWS - G SQUARED ASCEND II INC - *W EXP 12/31/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of G SQUARED ASCEND II INC - *W EXP 12/31/202 (GSQBWS) as of Q3 2021

As of 30 Sep 2021, G SQUARED ASCEND II INC - *W EXP 12/31/202 (GSQBWS) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,304,193 shares. The largest 10 holders included Centiva Capital, LP, GLAZER CAPITAL, LLC, Taconic Capital Advisors LP, FIR TREE CAPITAL MANAGEMENT LP, Polygon Management Ltd., Balyasny Asset Management LLC, Sculptor Capital LP, CVI Holdings, LLC, Union Square Park Capital Management, LLC, and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 18 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.