G SQUARED ASCEND I INC shareholder history

Current and past G SQUARED ASCEND I INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
Corsair Capital Management 880.16%0.42%0.82%Q1 2021Q4 20228
Cowen Investment Management LLC 880.00%0.18%0.33%Q1 2021Q4 20228
UBS Group AG 880.00%0.00%0.00%Q1 2021Q4 20228
Citadel Advisors 880.00%0.00%0.00%Q1 2021Q4 20228
JANE STREET GROUP, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
HRT FINANCIAL LP 880.01%0.01%0.01%Q1 2021Q4 20228
MILLENNIUM MANAGEMENT LLC 880.00%0.00%0.01%Q1 2021Q4 20228
Wealthspring Capital LLC 770.05%0.09%0.14%Q1 2021Q3 20227
Ergoteles LLC 770.01%0.01%0.01%Q1 2021Q3 20227
TIG Advisors, LLC 770.15%0.20%0.25%Q1 2021Q3 20227
Tower Research Capital LLC (TRC) 770.00%0.00%0.00%Q3 2021Q1 20237
WELLS FARGO & COMPANY/MN 660.00%0.00%0.00%Q1 2021Q2 20226
CONDOR CAPITAL MANAGEMENT 660.00%0.00%0.00%Q2 2021Q3 20226
JANUS HENDERSON GROUP PLC 660.00%0.00%0.00%Q1 2021Q2 20226
SUSQUEHANNA INTERNATIONAL GROUP, LLP 330.00%0.00%0.00%Q1 2021Q4 20226
SkyView Investment Advisors, LLC 660.04%0.05%0.06%Q3 2021Q4 20226
Schechter Investment Advisors, LLC 550.02%0.03%0.03%Q4 2021Q4 20225
Sage Mountain Advisors LLC 550.03%0.06%0.13%Q2 2021Q2 20225
Westchester Capital Management, LLC 550.10%0.13%0.14%Q1 2021Q1 20225
ExodusPoint Capital Management, LP 550.01%0.01%0.01%Q1 2021Q1 20225
BCK CAPITAL MANAGEMENT LP 440.22%0.26%0.31%Q1 2021Q4 20214
Virtu Financial LLC 210.02%0.04%0.07%Q1 2021Q2 20224
P SCHOENFELD ASSET MANAGEMENT LP 440.02%0.03%0.03%Q1 2021Q4 20214
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q1 2021Q3 20224
CLEAR STREET LLC 440.00%0.00%0.01%Q1 2022Q4 20224
NOMURA HOLDINGS INC 330.00%0.01%0.02%Q1 2021Q3 20213
Cresset Asset Management, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Walleye Capital LLC 210.01%0.01%0.02%Q1 2021Q4 20213
BOOTHBAY FUND MANAGEMENT, LLC 330.01%0.03%0.04%Q1 2021Q3 20213
Schonfeld Strategic Advisors LLC 330.02%0.02%0.02%Q1 2021Q3 20213
Calamos Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
GLAZER CAPITAL, LLC 210.10%0.34%0.49%Q1 2021Q4 20223
Berman Capital Advisors, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
Hound Partners 330.09%0.10%0.11%Q1 2021Q3 20213
Context Capital Management, LLC 330.40%0.41%0.42%Q1 2021Q3 20213
GOLDMAN SACHS GROUP INC 110.00%0.00%0.00%Q1 2021Q4 20212
ELLINGTON MANAGEMENT GROUP LLC 220.31%0.34%0.37%Q1 2021Q2 20212
Arena Capital Advisors, LLC- CA 220.23%0.30%0.37%Q1 2021Q2 20212
Castle Hook Partners LP 220.31%0.34%0.36%Q1 2021Q2 20212
Sculptor Capital LP 220.00%0.00%0.00%Q1 2021Q2 20212
D. E. Shaw & Co., Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Alpine Global Management, LLC 220.02%0.05%0.08%Q1 2021Q2 20212
CAAS CAPITAL MANAGEMENT LP 220.00%0.00%0.00%Q1 2021Q2 20212
Privium Fund Management (UK) Ltd 220.12%0.13%0.14%Q1 2021Q2 20212
ARISTEIA CAPITAL, L.L.C. 220.38%0.39%0.39%Q1 2021Q2 20212
BARDIN HILL MANAGEMENT PARTNERS LP 220.09%0.09%0.09%Q1 2021Q2 20212
Magnetar Financial LLC 220.04%0.04%0.04%Q1 2021Q2 20212
Jefferies Group LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Kepos Capital LP 220.90%0.97%1.04%Q1 2021Q2 20212
TUDOR INVESTMENT CORP ET AL 220.01%0.03%0.05%Q1 2021Q2 20212
Sage Rock Capital Management LP 220.40%0.54%0.67%Q1 2021Q2 20212
DeepCurrents Investment Group LLC 220.00%0.01%0.01%Q1 2021Q2 20212
Walleye Trading LLC 220.00%0.00%0.00%Q1 2021Q2 20212
GABELLI & Co INVESTMENT ADVISERS, INC. 220.01%0.01%0.01%Q1 2021Q2 20212
Cubist Systematic Strategies, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Candlestick Capital Management LP 110.11%0.11%0.11%Q1 2021Q1 20211
JPMORGAN CHASE & CO 110.00%0.00%0.00%Q3 2021Q3 20211
Eisler Capital (UK) Ltd. 110.17%0.17%0.17%Q1 2021Q1 20211
Squarepoint Ops LLC 110.01%0.01%0.01%Q1 2021Q1 20211
HGC Investment Management Inc. 110.15%0.15%0.15%Q1 2021Q1 20211
AQR Arbitrage LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Tuttle Capital Management, LLC 110.85%0.85%0.85%Q1 2021Q1 20211
Cinctive Capital Management LP 110.15%0.15%0.15%Q1 2021Q1 20211
Segantii Capital Management Ltd 110.09%0.09%0.09%Q1 2021Q1 20211
SPRING CREEK CAPITAL LLC 110.04%0.04%0.04%Q1 2021Q1 20211
UBS OCONNOR LLC 110.04%0.04%0.04%Q1 2021Q1 20211
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q1 2021Q1 20211
DG Capital Management, LLC 110.22%0.22%0.22%Q1 2021Q1 20211
SYQUANT CAPITAL SAS 110.78%0.78%0.78%Q1 2021Q1 20211
MOORE CAPITAL MANAGEMENT, LP 110.04%0.04%0.04%Q1 2021Q1 20211
LMR Partners LLP 110.05%0.05%0.05%Q1 2021Q1 20211
BANK OF AMERICA CORP /DE/ 110.00%0.00%0.00%Q3 2021Q3 20211
Brookfield Asset Management 110.01%0.01%0.01%Q1 2021Q1 20211
Radcliffe Capital Management, L.P. 110.21%0.21%0.21%Q1 2021Q1 20211
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q1 2021Q1 20211
CERTUITY, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Centiva Capital, LP 110.02%0.02%0.02%Q1 2021Q1 20211
FARALLON CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q1 2021Q1 20211
PERISCOPE CAPITAL INC. 110.14%0.14%0.14%Q1 2021Q1 20211
Governors Lane LP 110.34%0.34%0.34%Q1 2021Q1 20211
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q1 2021Q1 20211
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q1 2021Q1 20211
Potrero Capital Research LLC 110.36%0.36%0.36%Q1 2021Q1 20211
TENOR CAPITAL MANAGEMENT Co., L.P. 110.08%0.08%0.08%Q1 2021Q1 20211
Athanor Capital, LP 110.02%0.02%0.02%Q1 2021Q1 20211
Cohanzick Management, LLC 110.12%0.12%0.12%Q1 2021Q1 20211
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 110.04%0.04%0.04%Q1 2021Q1 20211
MARSHALL WACE, LLP 110.05%0.05%0.05%Q1 2021Q1 20211
FIR TREE CAPITAL MANAGEMENT LP 110.12%0.12%0.12%Q1 2021Q1 20211
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Woodline Partners LP 110.06%0.06%0.06%Q1 2021Q1 20211
BASSO CAPITAL MANAGEMENT, L.P. 110.17%0.17%0.17%Q1 2021Q1 20211
MORGAN STANLEY 110.00%0.00%0.00%Q1 2021Q1 20211
BlueCrest Capital Management Ltd 110.06%0.06%0.06%Q1 2021Q1 20211
PANAGORA ASSET MANAGEMENT INC 110.00%0.00%0.00%Q1 2021Q1 20211
EASTERLY INVESTMENT PARTNERS LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Ghisallo Capital Management LLC 110.13%0.13%0.13%Q1 2021Q1 20211
J. Goldman & Co LP 110.03%0.03%0.03%Q1 2021Q1 20211
HBK INVESTMENTS L P 110.01%0.01%0.01%Q1 2021Q1 20211
Alyeska Investment Group, L.P. 110.03%0.03%0.03%Q1 2021Q1 20211
BLOOM TREE PARTNERS, LLC 110.20%0.20%0.20%Q1 2021Q1 20211
Taconic Capital Advisors LP 110.13%0.13%0.13%Q1 2021Q1 20211
COWEN AND COMPANY, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
External links

This page lists all the filers that currently own G SQUARED ASCEND I INC or have owned G SQUARED ASCEND I INC in the past.