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

CUSIP: G42041122

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
2,165,190
Share change
+909,915
Total reported value
$1,472,804
Price per share
$0.60
Number of holders
23
Value change
+$529,602
Number of buys
9
Number of sells
5

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.

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Institutional Holders of G SQUARED ASCEND II INC - *W EXP 12/31/202 (GSQBWS) as of Q4 2021

As of 31 Dec 2021, G SQUARED ASCEND II INC - *W EXP 12/31/202 (GSQBWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,165,190 shares. The largest 10 holders included CITADEL ADVISORS LLC, Jefferies Group LLC, Centiva Capital, LP, Governors Lane LP, Taconic Capital Advisors LP, FIR TREE CAPITAL MANAGEMENT LP, Kepos Capital LP, Polygon Management Ltd., Sculptor Capital LP, and CVI Holdings, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.