G Squared Ascend I Inc. - G4204R125
Sector:
Financial
· Industry:
Blank Checks
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$1.361M
QoQ value delta ($000)
-$568K
(-29.45%)
Implied price effect (QoQ)
-4.14%
Shares
Total shares
143,618
QoQ shares delta
-51,501
(-26.39%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
Early Q1 2023 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 773 | 78,665 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 160 | 16,260 | 0.0% |
| JANUS HENDERSON GROUP PLC | 146 | 14,824 | 0.0% |
| CITADEL ADVISORS LLC | 107 | 10,927 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98 | 10,014 | 0.0% |
| Cresset Asset Management, LLC | 49 | 10,000 | 0.0% |
| WELLS FARGO & COMPANY/MN | 9 | 900 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 9 | 1,003 | 0.0% |
| UBS Group AG | 8 | 781 | 0.0% |
| Tower Research Capital LLC (TRC) | 2 | 244 | 0.0% |