G SQUARED ASCEND I INC
CUSIP G4204R117
G Squared Ascend I Inc has 6 institutional holders in Filings Flow’s 13F database, together reporting 314.1K shares worth $1M as of Q4 2022. The largest reported holders are Radcliffe Capital Management, L.P., Northern Right Capital Management, L.P., and Advisory Research Inc.
Institutional Holders
6
Q4 2022
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Northern Right Capital Management, L.P.$281M AUM | 0.08% | $184,000 | 461.1K | Q1 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.03% | $1M | 105.6K | Q4 2022 |
| Union Square Park Capital Management, LLC$176M AUM | 0.01% | $6,000 | 100.0K | Q3 2022OLDER |
| ADVISORY RESEARCH INC$813M AUM | 0.00% | $41,000 | 102.5K | Q1 2022OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $11,000 | 152.6K | Q3 2022OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.00% | $36,000 | 90.9K | Q1 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $23,000 | 58.1K | Q1 2022OLDER |
| Potrero Capital Research LLC$163M AUM | 0.00% | $2,000 | 30.5K | Q3 2022OLDER |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.00% | $3,000 | 39.7K | Q3 2022OLDER |
| Tetragon Partners GP Ltd$515M AUM | 0.00% | $8,000 | 100.0K | Q3 2022OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.00% | $2,000 | 31.9K | Q3 2022OLDER |
| EMG Holdings, L.P.$397M AUM | 0.00% | $4,000 | 50.0K | Q3 2022OLDER |
| CANYON CAPITAL ADVISORS LLC$772M AUM | 0.00% | $3,000 | 44.5K | Q3 2022OLDER |
| Bulldog Investors, LLP$445M AUM | 0.00% | $1,000 | 14.6K | Q3 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $6,000 | 80.0K | Q3 2022OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.00% | $4,000 | 50.3K | Q3 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $38,000 | 500.0K | Q3 2022OLDER |
| Fortress Investment Group LLC$394M AUM | 0.00% | $1,000 | 14.2K | Q3 2022OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $4,000 | 60.0K | Q3 2022OLDER |
| KIM, LLC$976M AUM | 0.00% | $2,000 | 20.0K | Q3 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $4,000 | 60.0K | Q3 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $6,000 | 75.4K | Q3 2022OLDER |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.00% | $8,000 | 100.0K | Q3 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $3,000 | 35.3K | Q3 2022OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $2,000 | 24.8K | Q3 2022OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $1,000 | 12.0K | Q3 2022OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $3,000 | 40.0K | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $5,000 | 75.3K | Q3 2022OLDER |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.00% | $110 | 20.0K | Q4 2022 |
| Westchester Capital Management, LLC$2.2B AUM | 0.00% | $97 | 97.2K | Q4 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $50 | 50.0K | Q4 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $10,000 | 25.0K | Q1 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2,000 | 41.2K | Q3 2022OLDER |
| Exos TFP Holdings LLC$162M AUM | 0.00% | $1 | 1.2K | Q4 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1,000 | 19.1K | Q3 2022OLDER |
| BROOKFIELD Corp /ON/$74.2B AUM | 0.00% | $40 | 40.0K | Q4 2022 |
| MARSHALL WACE, LLP$100.4B AUM | — | $0 | 330.0K | Q4 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | — | $0 | 75.2K | Q4 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.