G SQUARED ASCEND I INC - SHS CL A (GSQD)

CUSIP: G4204R109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SHS CL A
Total 13F shares
16,281,240
Share change
+11,061,659
Total reported value
$160,390,000
Price per share
$9.87
Number of holders
70
Value change
+$108,835,277
Number of buys
55
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP G4204R109?
CUSIP G4204R109 identifies GSQD - G SQUARED ASCEND I INC - SHS CL A in SEC institutional holdings data.

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Institutional Holders of G SQUARED ASCEND I INC - SHS CL A (GSQD) as of Q2 2021

As of 30 Jun 2021, G SQUARED ASCEND I INC - SHS CL A (GSQD) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,281,240 shares. The largest 10 holders included MARSHALL WACE, LLP, Polygon Management Ltd., Saba Capital Management, L.P., Sculptor Capital LP, NOMURA HOLDINGS INC, MILLENNIUM MANAGEMENT LLC, Radcliffe Capital Management, L.P., Governors Lane LP, Farallon Capital Management LLC, and Candlestick Capital Management LP. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2021 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.