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

CUSIP: G42041122

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
2,082,543
Share change
+31,507
Total reported value
$275,973
Price per share
$0.04
Number of holders
18
Value change
-$25,506
Number of buys
8
Number of sells
6

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 Q4 2022

As of 31 Dec 2022, 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 2,082,543 shares. The largest 10 holders included Shaolin Capital Management LLC, GRITSTONE ASSET MANAGEMENT LLC, Sage Rock Capital Management LP, Jefferies Financial Group Inc., Taconic Capital Advisors LP, COWEN AND COMPANY, LLC, Diametric Capital, LP, METEORA CAPITAL, LLC, Exos TFP Holdings LLC, and AQR Arbitrage LLC. This page lists 18 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.