CUSIP: G4204R109
Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHS CL A
-
Total 13F shares
-
26,801,625
-
Share change
-
+10,270,385
-
Total reported value
-
$264,210,000
-
Price per share
-
$9.87
-
Number of holders
-
81
-
Value change
-
+$101,346,159
-
Number of buys
-
31
-
Number of sells
-
13
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.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2021
-
Previous quarter:
Q2 2021
Recent filing periods for CUSIP G4204R109:
Institutional Holders of G SQUARED ASCEND I INC - SHS CL A (GSQD) as of Q3 2021
As of 30 Sep 2021,
G SQUARED ASCEND I INC - SHS CL A (GSQD) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,801,625 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, Kepos Capital LP, MARSHALL WACE, LLP, Polygon Management Ltd., Saba Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, Sculptor Capital LP, and NOMURA HOLDINGS INC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 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.