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

CUSIP: G4204R109

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / SHS CL A
Total 13F shares
29,691,495
Share change
+621,480
Total reported value
$292,444,285
Price per share
$9.85
Number of holders
88
Value change
+$6,025,048
Number of buys
20
Number of sells
24

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 Q1 2022

As of 31 Mar 2022, G SQUARED ASCEND I INC - SHS CL A (GSQD) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,691,495 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Kepos Capital LP, MARSHALL WACE, LLP, Beryl Capital Management LLC, MILLENNIUM MANAGEMENT LLC, Sculptor Capital LP, RPO LLC, TFG Asset Management GP Ltd, Saba Capital Management, L.P., and NOMURA HOLDINGS INC. This page lists 88 institutional shareholders reporting positions in this security for the Q1 2022 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.