G Squared Ascend I Inc. - G4204R125
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 78,665 | 773 | 0.0% | 0.0% | 1 | -83 | -0.11% | Q2 2022 | Aug 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 16,260 | 160 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,824 | 146 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | No change | 10,927 | 107 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,014 | 98 | 0.0% | — | 5 | +10,014 | New | Q2 2022 | Aug 15, 2022 |
| Cresset Asset Management, LLC | History | No change | 10,000 | 49 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,003 | 9 | 0.0% | 0.0% | 8 | +9 | 0.91% | Q2 2022 | Aug 03, 2022 |
| WELLS FARGO & COMPANY/MN | History | No change | 900 | 9 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| UBS Group AG | History | Reduced | 781 | 8 | 0.0% | 0.0% | 9 | -720 | -47.97% | Q2 2022 | Aug 10, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 244 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,655 | -100.0% | Q1 2022 | May 13, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,066 | -100.0% | Q1 2022 | May 13, 2022 |