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

CUSIP: G42041122

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
2,459,242
Share change
-145,743
Total reported value
$290,027
Price per share
$0.04
Number of holders
21
Value change
-$5,691
Number of buys
5
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 2023

As of 31 Mar 2023, G SQUARED ASCEND II INC - *W EXP 12/31/202 (GSQBWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,459,242 shares. The largest 10 holders included Shaolin Capital Management LLC, GRITSTONE ASSET MANAGEMENT LLC, ARISTEIA CAPITAL LLC, Jefferies Financial Group Inc., Taconic Capital Advisors LP, COWEN AND COMPANY, LLC, Diametric Capital, LP, Sculptor Capital LP, Balyasny Asset Management L.P., and Radcliffe Capital Management, L.P.. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2023 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.