CUSIP: G4204R109
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / SHS CL A
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Total 13F shares
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31,608,543
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Share change
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-262,723
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Total reported value
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$313,711,643
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Price per share
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$9.92
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Number of holders
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83
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Value change
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-$2,372,798
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Number of buys
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19
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Number of sells
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27
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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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP G4204R109:
Institutional Holders of G SQUARED ASCEND I INC - SHS CL A (GSQD) as of Q3 2022
As of 30 Sep 2022,
G SQUARED ASCEND I INC - SHS CL A (GSQD) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,608,543 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, GLAZER CAPITAL, LLC, Kepos Capital LP, MARSHALL WACE, LLP, Sculptor Capital LP, RPO LLC, MILLENNIUM MANAGEMENT LLC, Saba Capital Management, L.P., Westchester Capital Management, LLC, and Weiss Asset Management LP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 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.