G Squared Ascend I Inc. - G4204R109

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$175.7M
QoQ value delta ($000)
+$2.448M (+1.41%)
Implied price effect (QoQ)
+1.79%
Shares
Total shares
17,389,863
QoQ shares delta
-65,475 (-0.38%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ARISTEIA CAPITAL LLC 20,375 2,016,383 0.41%
MARSHALL WACE, LLP 16,930 1,674,585 0.04%
Sculptor Capital LP 13,111 1,297,528 0.23%
Saba Capital Management, L.P. 10,557 1,044,809 0.14%
HSBC HOLDINGS PLC 10,070 998,072 0.01%
Hudson Bay Capital Management LP 9,094 900,000 0.09%
Weiss Asset Management LP 8,687 859,684 59.76%
Polar Asset Management Partners Inc. 8,406 831,920 0.1%
NOMURA HOLDINGS INC 6,460 639,663 0.03%
MILLENNIUM MANAGEMENT LLC 6,278 621,232 0.0%
CITADEL ADVISORS LLC 5,146 509,347 0.0%
FARALLON CAPITAL MANAGEMENT LLC 5,052 500,000 2.96%
BALYASNY ASSET MANAGEMENT LLC 5,052 500,000 0.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,052 500,000 0.12%
BOOTHBAY FUND MANAGEMENT, LLC 4,575 452,775 0.11%
OMERS ADMINISTRATION Corp 4,446 440,000 0.07%
Context Capital Management, LLC 4,029 398,719 0.29%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 3,780 374,100 13.48%
Magnetar Financial LLC 3,557 351,955 0.06%
MOORE CAPITAL MANAGEMENT, LP 3,031 300,000 0.07%
Woodline Partners LP 2,804 277,511 0.04%
JANE STREET GROUP, LLC 2,362 233,760 0.0%
Schonfeld Strategic Advisors LLC 2,030 200,900 0.02%
PICTON MAHONEY ASSET MANAGEMENT 2,022 199,998 0.1%
BROOKFIELD Corp /ON/ 2,021 200,000 1.22%