G Squared Ascend I Inc. - G4204R125

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
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%