CUSIP: G4204R125
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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13,534,551
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Share change
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-10,299,907
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Total reported value
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$135,998,170
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Price per share
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$10.05
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Number of holders
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45
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Value change
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-$103,044,763
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Number of buys
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8
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Number of sells
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59
Quarterly Holders Quick Answers
What is CUSIP G4204R125?
CUSIP G4204R125 identifies GSQDU - G SQUARED ASCEND I INC - UNIT 99/99/9999 in SEC institutional holdings data.
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Newer quarter:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP G4204R125:
Institutional Holders of G SQUARED ASCEND I INC - UNIT 99/99/9999 (GSQDU) as of Q2 2021
As of 30 Jun 2021,
G SQUARED ASCEND I INC - UNIT 99/99/9999 (GSQDU) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,534,551 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, ARISTEIA CAPITAL LLC, Kepos Capital LP, CITADEL ADVISORS LLC, TIG Advisors, LLC, Magnetar Financial LLC, Context Capital Management, LLC, Westchester Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, and Castle Hook Partners LP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 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.