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

CUSIP: G42041122

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
2,621,691
Share change
-146,856
Total reported value
$451,020
Price per share
$0.10
Number of holders
26
Value change
-$22,513
Number of buys
3
Number of sells
4

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 Q3 2022

As of 30 Sep 2022, G SQUARED ASCEND II INC - *W EXP 12/31/202 (GSQBWS) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,621,691 shares. The largest 10 holders included Shaolin Capital Management LLC, ARISTEIA CAPITAL LLC, Sage Rock Capital Management LP, Jefferies Group LLC, Taconic Capital Advisors LP, Kepos Capital LP, TFG Asset Management GP Ltd, COWEN AND COMPANY, LLC, CITADEL ADVISORS LLC, and Balyasny Asset Management LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 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.