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

CUSIP: G4204R125

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,015,591
Share change
-543,812
Total reported value
$9,983,000
Price per share
$9.84
Number of holders
21
Value change
-$5,380,756
Number of buys
3
Number of sells
10

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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Institutional Holders of G SQUARED ASCEND I INC - UNIT 99/99/9999 (GSQDU) as of Q2 2022

As of 30 Jun 2022, G SQUARED ASCEND I INC - UNIT 99/99/9999 (GSQDU) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,015,591 shares. The largest 10 holders included TIG Advisors, LLC, HRT FINANCIAL LP, Cowen Investment Management LLC, CORSAIR CAPITAL MANAGEMENT, L.P., Virtu Financial LLC, JANE STREET GROUP, LLC, Wealthspring Capital LLC, Schechter Investment Advisors, LLC, Sage Mountain Advisors LLC, and Ergoteles LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 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.