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

CUSIP: G4204R109

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SHS CL A
Total 13F shares
32,132,040
Share change
-40,937
Total reported value
$324,568,628
Price per share
$10.10
Number of holders
77
Value change
+$447,801
Number of buys
20
Number of sells
21

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.

Institutional Holders of G SQUARED ASCEND I INC - SHS CL A (GSQD) as of Q4 2022

As of 31 Dec 2022, G SQUARED ASCEND I INC - SHS CL A (GSQD) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,132,040 shares. The largest 10 holders included GLAZER CAPITAL, LLC, ARISTEIA CAPITAL LLC, MARSHALL WACE, LLP, Sculptor Capital LP, Westchester Capital Management, LLC, RPO LLC, BERKLEY W R CORP, Saba Capital Management, L.P., HSBC HOLDINGS PLC, and Hudson Bay Capital Management LP. This page lists 77 institutional shareholders reporting positions in this security for the Q4 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.