G SQUARED ASCEND I INC - UNIT 99/99/9999 (GSQDU)

CUSIP: G4204R125

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,808,176
Share change
-2,101,981
Total reported value
$18,196,000
Price per share
$10.06
Number of holders
25
Value change
-$21,138,208
Number of buys
6
Number of sells
19

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of G SQUARED ASCEND I INC - UNIT 99/99/9999 (GSQDU) as of Q4 2021

As of 31 Dec 2021, G SQUARED ASCEND I INC - UNIT 99/99/9999 (GSQDU) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,808,176 shares. The largest 10 holders included TIG Advisors, LLC, Westchester Capital Management, LLC, CORSAIR CAPITAL MANAGEMENT, L.P., HRT FINANCIAL LP, Cowen Investment Management LLC, JANE STREET GROUP, LLC, P SCHOENFELD ASSET MANAGEMENT LP, Virtu Financial LLC, BCK Capital Management LP, and MILLENNIUM MANAGEMENT LLC. This page lists 25 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.