G SQUARED ASCEND I INC (GSQD)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
61
Reporting holders
$258.4M
Reported value
0.0%
Held as options
-23
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $20.4M | 2,016,383 | 0.41% | 6q | HELD |
| MARSHALL WACE, LLP | $16.9M | 1,674,585 | 0.04% | 7q | HELD |
| Sculptor Capital LP | $13.1M | 1,297,528 | 0.23% | 8q | HELD |
| Westchester Capital Management, LLC | $12.4M | 1,225,205 | 0.34% | 6q | +23.3%+$2.3M |
| RPO LLC | $12.2M | 1,209,419 | 4.19% | 5q | HELD |
| BERKLEY W R CORP | $11.9M | 1,174,188 | 0.64% | 8q | +169.9%+$7.5M |
| Saba Capital Management, L.P. | $10.6M | 1,044,809 | 0.14% | 8q | HELD |
| HSBC HOLDINGS PLC | $10.1M | 998,072 | 0.01% | 2q | +5568.6%+$9.9M |
| Hudson Bay Capital Management LP | $9.1M | 900,000 | 0.09% | 3q | +80.0%+$4.0M |
| Weiss Asset Management LP | $8.7M | 859,684 | 0.35% | 5q | HELD |
| Polar Asset Management Partners Inc. | $8.4M | 831,920 | 0.10% | 2q | +439.4%+$6.8M |
| Taconic Capital Advisors LP | $7.7M | 759,822 | 0.22% | 7q | HELD |
| First Trust Capital Management L.P. | $7.2M | 711,100 | 0.39% | new | NEW |
| MIZUHO SECURITIES USA LLC | $6.4M | 640,206 | 0.59% | 2q | +64.5%+$2.5M |
| Radcliffe Capital Management, L.P. | $6.1M | 604,228 | 0.19% | 7q | HELD |
| Atlas Merchant Capital LLC | $6.1M | 600,000 | 0.98% | new | FIRST |
| CITADEL ADVISORS LLC | $5.1M | 509,347 | 0.00% | 8q | -14.3%-$861.1K |
| FARALLON CAPITAL MANAGEMENT LLC | $5.1M | 500,000 | 0.03% | 7q | HELD |
| Balyasny Asset Management LLC | $5.1M | 500,000 | 0.01% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.1M | 500,000 | 0.12% | 7q | HELD |
| Governors Lane LP | $5.1M | 500,000 | 0.52% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $4.7M | 460,352 | 0.03% | 2q | +782.7%+$4.1M |
| Alpha Wave Global, LP | $4.6M | 457,129 | 0.84% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.6M | 452,775 | 0.11% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $4.4M | 440,000 | 0.07% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.0M | 300,000 | 0.07% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.8M | 279,000 | 0.15% | 7q | HELD |
| Woodline Partners LP | $2.8M | 277,511 | 0.04% | 7q | HELD |
| Cinctive Capital Management LP | $2.5M | 251,628 | 0.12% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.5M | 250,000 | 0.12% | 8q | HELD |
| Periscope Capital Inc. | $2.4M | 234,500 | 0.10% | 7q | -32.8%-$1.2M |
| JANE STREET GROUP, LLC | $2.4M | 233,760 | 0.00% | 7q | HELD |
| CVI Holdings, LLC | $2.3M | 223,085 | 0.29% | 8q | -2.9%-$68.5K |
| Schonfeld Strategic Advisors LLC | $2.0M | 200,900 | 0.02% | 6q | +24.1%+$394.4K |
| BROOKFIELD Corp /ON/ | $2.0M | 200,000 | 0.01% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.0M | 200,000 | 0.01% | 7q | HELD |
| Segantii Capital Management Ltd | $2.0M | 200,000 | 0.07% | 7q | HELD |
| LMR Partners LLP | $2.0M | 200,000 | 0.04% | 7q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $2.0M | 199,000 | 1.56% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $1.8M | 181,192 | 0.00% | 4q | -29.3%-$757.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 155,163 | 0.00% | 5q | +20.9%+$270.8K |
| BANK OF AMERICA CORP /DE/ | $1.6M | 154,100 | 0.00% | 7q | HELD |
| Centiva Capital, LP | $1.3M | 130,200 | 0.04% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.3M | 129,825 | 0.12% | 4q | +335.3%+$1.0M |
| Karpus Management, Inc. | $1.2M | 122,092 | 0.04% | 6q | -0.8%-$10.1K |
| Cohanzick Management, LLC | $1.2M | 119,771 | 0.35% | 6q | HELD |
| RiverPark Advisors, LLC | $1.1M | 110,000 | 0.53% | 6q | HELD |
| Bulldog Investors, LLP | $815.4K | 80,695 | 0.25% | 7q | -1.1%-$9.3K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $772.2K | 76,421 | 0.06% | 7q | +4898.1%+$756.8K |
| Warberg Asset Management LLC | $404.2K | 40,000 | 0.06% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $303.1K | 30,000 | 0.17% | 7q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $227.7K | 22,534 | 0.29% | new | FIRST |
| Ergoteles LLC | $204.1K | 20,200 | 0.01% | new | NEW |
| Castle Creek Arbitrage, LLC | $183.4K | 18,151 | 0.02% | 7q | HELD |
| Sea Otter Advisors LLC | $166.1K | 16,442 | 0.25% | new | NEW |
| JANUS HENDERSON GROUP PLC | $152.0K | 15,033 | 0.00% | 2q | -50.0%-$151.9K |
| Walleye Capital LLC | $146.3K | 14,475 | 0.00% | 4q | HELD |
| DeepCurrents Investment Group LLC | $143.3K | 14,184 | 0.01% | 6q | HELD |
| Walleye Trading LLC | $121.6K | 12,032 | 0.00% | 6q | HELD |
| GLAZER CAPITAL, LLC | $29.6K | 2,925,867 | 0.77% | 3q | +53.8%+$10.3K |
| NOMURA HOLDINGS INC | $6.5K | 639,663 | 0.03% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.3K | 621,232 | 0.00% | 7q | -45.1%-$5.2K |
| Mint Tower Capital Management B.V. | $5.1K | 500,465 | 0.45% | 5q | HELD |
| Elequin Securities, LLC | $5.1K | 500 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $4.0K | 398,719 | 0.29% | 7q | HELD |
| Davidson Kempner Capital Management LP | $3.8K | 374,100 | 0.00% | 7q | HELD |
| Magnetar Financial LLC | $3.6K | 351,955 | 0.06% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0K | 199,998 | 0.10% | 7q | HELD |
| Oribel Capital Management, LP | $1.5K | 150,808 | 0.16% | 8q | HELD |
| CLEAR STREET LLC | $1.5K | 150,000 | 0.02% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.0K | 100 | 0.00% | 5q | HELD |
| KIM, LLC | $1.0K | 100,000 | 0.06% | 3q | HELD |
| HGC Investment Management Inc. | $709 | 70,194 | 0.07% | new | NEW |
| Virtu Financial LLC | $296 | 29,244 | 0.04% | 2q | -46.9% |
| BARDIN HILL MANAGEMENT PARTNERS LP | $220 | 21,822 | 0.05% | 6q | HELD |
| EHP Funds Inc. | $141 | 14,000 | 0.03% | 3q | HELD |
| Ancora Advisors, LLC | $48 | 4,727 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 61 | $258.4M | 25,579,246 | 3 | 11 | 7 | 0.0% |
| Q3 2022 | 84 | $314.9M | 31,723,898 | 9 | 10 | 16 | 0.0% |
| Q2 2022 | 88 | $323.1M | 32,929,785 | 9 | 16 | 13 | 0.0% |
| Q1 2022 | 89 | $292.7M | 29,725,315 | 10 | 9 | 16 | 0.0% |
| Q4 2021 | 85 | $287.1M | 29,059,018 | 12 | 18 | 9 | 0.0% |
| Q3 2021 | 81 | $264.5M | 26,826,625 | 18 | 14 | 5 | 0.0% |
| Q2 2021 | 70 | $160.5M | 16,281,240 | 51 | 4 | 2 | 0.1% |
| Q1 2021 | 19 | $44.3M | 4,521,753 | 19 | 0 | 0 | 0.0% |