G Squared Ascend I Inc. - G4204R109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 2,016,383 | 20,375 | 0.41% | 0.35% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,674,585 | 16,930 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | No change | 1,297,528 | 13,111 | 0.23% | 0.16% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,044,809 | 10,557 | 0.14% | 0.12% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 998,072 | 10,070 | 0.01% | 0.0% | 5 | +980,465 | 5568.61% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 900,000 | 9,094 | 0.09% | — | 6 | +900,000 | New | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | No change | 859,684 | 8,687 | 59.76% | 120.41% | 7 | 0 | 0.0% | Q4 2022 | Nov 16, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 831,920 | 8,406 | 0.1% | 0.02% | 8 | +677,688 | 439.4% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 639,663 | 6,460 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 621,232 | 6,278 | 0.0% | 0.01% | 10 | -510,000 | -45.08% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 509,347 | 5,146 | 0.0% | 0.0% | 11 | -85,212 | -14.33% | Q4 2022 | Feb 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 500,000 | 5,052 | 2.96% | 3.97% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 500,000 | 5,052 | 0.01% | 0.02% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 5,052 | 0.12% | 0.11% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 452,775 | 4,575 | 0.11% | 0.11% | 15 | +379 | 0.08% | Q4 2022 | Feb 14, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 440,000 | 4,446 | 0.07% | 0.07% | 16 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Context Capital Management, LLC | History | No change | 398,719 | 4,029 | 0.29% | 0.27% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 374,100 | 3,780 | 13.48% | 25.1% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| Magnetar Financial LLC | History | No change | 351,955 | 3,557 | 0.06% | 0.05% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 3,031 | 0.07% | 0.07% | 20 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | No change | 277,511 | 2,804 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 233,760 | 2,362 | 0.0% | 0.0% | 22 | +1,041 | 0.45% | Q4 2022 | Feb 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 200,900 | 2,030 | 0.02% | 0.01% | 23 | +39,032 | 24.11% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 199,998 | 2,022 | 0.1% | 0.07% | 24 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| BROOKFIELD Corp /ON/ | History | No change | 200,000 | 2,021 | 1.22% | 1.05% | 25 | 0 | 0.0% | Q4 2022 | May 15, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 200,000 | 2,021 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| LMR Partners LLP | History | No change | 200,000 | 2,021 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 181,192 | 1,830 | 0.0% | 0.0% | 28 | -74,974 | -29.27% | Q4 2022 | May 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 155,163 | 1,567 | 0.0% | 0.0% | 29 | +26,794 | 20.87% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 154,100 | 1,557 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| Centiva Capital, LP | History | No change | 130,200 | 1,316 | 0.04% | 0.02% | 31 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 15,033 | 151 | 0.0% | 0.0% | 32 | +2 | 0.01% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | No change | 14,475 | 146 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | No change | 12,032 | 121 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Ancora Advisors, LLC | History | No change | 4,727 | 48 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -625,201 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -610,090 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 2.79% | — | -350,004 | -100.0% | Q3 2022 | May 15, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -205,800 | -100.0% | Q3 2022 | Nov 10, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,579 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,171 | -100.0% | Q3 2022 | Jan 18, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,692 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q3 2022 | Nov 10, 2022 |