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

CUSIP: G42041122

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
383,597
Share change
-2,108,976
Total reported value
$268
Price per share
$0.00
Number of holders
3
Value change
-$286,069
Number of buys
1
Number of sells
20

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 Q2 2023

As of 30 Jun 2023, G SQUARED ASCEND II INC - *W EXP 12/31/202 (GSQBWS) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 383,597 shares. The largest 3 holders included Sandia Investment Management LP, Diametric Capital, LP, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 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.