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

CUSIP: G4204R109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / SHS CL A
Total 13F shares
28,928,027
Share change
+1,257,656
Total reported value
$285,670,305
Price per share
$9.88
Number of holders
85
Value change
+$12,761,212
Number of buys
30
Number of sells
22

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 Q4 2021

As of 31 Dec 2021, G SQUARED ASCEND I INC - SHS CL A (GSQD) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,928,027 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Kepos Capital LP, MARSHALL WACE, LLP, GLAZER CAPITAL, LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, Sculptor Capital LP, Polygon Management Ltd., Saba Capital Management, L.P., and NOMURA HOLDINGS INC. This page lists 85 institutional shareholders reporting positions in this security for the Q4 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.