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

CUSIP: G42041122

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
2,712,980
Share change
+498,872
Total reported value
$1,186,000
Price per share
$0.28
Number of holders
28
Value change
+$348,954
Number of buys
8
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 Q1 2022

As of 31 Mar 2022, G SQUARED ASCEND II INC - *W EXP 12/31/202 (GSQBWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,712,980 shares. The largest 10 holders included CITADEL ADVISORS LLC, ARISTEIA CAPITAL LLC, Jefferies Group LLC, Centiva Capital, LP, Governors Lane LP, Taconic Capital Advisors LP, Sage Rock Capital Management LP, FIR TREE CAPITAL MANAGEMENT LP, Kepos Capital LP, and TFG Asset Management GP Ltd. This page lists 28 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.