CUSIP G4204R109
G SQUARED ASCEND I INC
82 institutions · $261.7M total · 32,502,283 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 2,016,383 | $20.4M | 6.20% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 1,674,585 | $16.9M | 5.15% | 2023-03-31 |
| 3 | RPO LLC | 1,209,419 | $12.2M | 3.72% | 2023-03-31 |
| 4 | BERKLEY W R CORP | 1,174,188 | $11.9M | 3.61% | 2023-03-31 |
| 5 | Westchester Capital Management, LLC | 1,095,685 | $11.1M | 3.37% | 2023-03-31 |
| 6 | Saba Capital Management, L.P. | 1,044,809 | $10.6M | 3.21% | 2023-03-31 |
| 7 | HSBC HOLDINGS PLC | 998,072 | $10.1M | 3.07% | 2023-03-31 |
| 8 | Sculptor Capital LP | 981,959 | $9.9M | 3.02% | 2023-03-31 |
| 9 | Hudson Bay Capital Management LP | 900,000 | $9.1M | 2.76% | 2023-03-31 |
| 10 | Weiss Asset Management LP | 859,684 | $8.7M | 2.64% | 2023-03-31 |
| 11 | Polar Asset Management Partners Inc. | 831,920 | $8.4M | 2.55% | 2023-03-31 |
| 12 | Taconic Capital Advisors LP | 759,822 | $7.7M | 2.33% | 2023-03-31 |
| 13 | First Trust Capital Management L.P. | 711,100 | $7.2M | 2.18% | 2023-03-31 |
| 14 | MIZUHO SECURITIES USA LLC | 640,206 | $6.4M | 1.96% | 2023-03-31 |
| 15 | Radcliffe Capital Management, L.P. | 604,228 | $6.1M | 1.85% | 2023-03-31 |
| 16 | Atlas Merchant Capital LLC | 600,000 | $6.1M | 1.84% | 2023-03-31 |
| 17 | CITADEL ADVISORS LLC | 505,370 | $5.1M | 1.55% | 2023-03-31 |
| 18 | FARALLON CAPITAL MANAGEMENT LLC | 500,000 | $5.1M | 1.53% | 2023-03-31 |
| 19 | Balyasny Asset Management LLC | 500,000 | $5.1M | 1.53% | 2023-03-31 |
| 20 | Governors Lane LP | 500,000 | $5.1M | 1.53% | 2023-03-31 |
| 21 | TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5.1M | 1.53% | 2023-03-31 |
| 22 | Cubist Systematic Strategies, LLC | 460,352 | $4.7M | 1.41% | 2023-03-31 |
| 23 | Alpha Wave Global, LP | 457,129 | $4.6M | 1.40% | 2023-03-31 |
| 24 | BOOTHBAY FUND MANAGEMENT, LLC | 452,775 | $4.6M | 1.39% | 2023-03-31 |
| 25 | OMERS ADMINISTRATION Corp | 440,000 | $4.4M | 1.35% | 2023-03-31 |
| 26 | UBS OCONNOR LLC | 376,907 | $3.8M | 1.15% | 2023-03-31 |
| 27 | HBK INVESTMENTS L P | 350,004 | $3.5M | 1.07% | 2023-03-31 |
| 28 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3.0M | 0.92% | 2023-03-31 |
| 29 | FIR TREE CAPITAL MANAGEMENT LP | 279,000 | $2.8M | 0.85% | 2023-03-31 |
| 30 | Woodline Partners LP | 277,511 | $2.8M | 0.85% | 2023-03-31 |
| 31 | Cinctive Capital Management LP | 251,628 | $2.5M | 0.77% | 2023-03-31 |
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 250,000 | $2.5M | 0.76% | 2023-03-31 |
| 33 | Periscope Capital Inc. | 234,500 | $2.4M | 0.72% | 2023-03-31 |
| 34 | JANE STREET GROUP, LLC | 231,315 | $2.3M | 0.71% | 2023-03-31 |
| 35 | CVI Holdings, LLC | 223,085 | $2.3M | 0.68% | 2023-03-31 |
| 36 | Schonfeld Strategic Advisors LLC | 200,900 | $2.0M | 0.61% | 2023-03-31 |
| 37 | Segantii Capital Management Ltd | 200,000 | $2.0M | 0.61% | 2023-03-31 |
| 38 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $2.0M | 0.61% | 2023-03-31 |
| 39 | LMR Partners LLP | 200,000 | $2.0M | 0.61% | 2023-03-31 |
| 40 | BROOKFIELD Corp /ON/ | 200,000 | $2.0M | 0.61% | 2023-03-31 |
| 41 | DIFESA CAPITAL MANAGEMENT, LP | 199,000 | $2.0M | 0.61% | 2023-03-31 |
| 42 | GOLDMAN SACHS GROUP INC | 181,192 | $1.8M | 0.55% | 2024-03-31 |
| 43 | BANK OF AMERICA CORP /DE/ | 154,100 | $1.6M | 0.47% | 2023-03-31 |
| 44 | Centiva Capital, LP | 130,200 | $1.3M | 0.40% | 2023-03-31 |
| 45 | P SCHOENFELD ASSET MANAGEMENT LP | 129,825 | $1.3M | 0.39% | 2023-03-31 |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,369 | $1.3M | 0.39% | 2023-03-31 |
| 47 | Karpus Management, Inc. | 122,092 | $1.2M | 0.37% | 2023-03-31 |
| 48 | RiverPark Advisors, LLC | 110,000 | $1.1M | 0.33% | 2023-03-31 |
| 49 | Cohanzick Management, LLC | 110,000 | $1.1M | 0.33% | 2023-03-31 |
| 50 | Jefferies Group LLC | 85,853 | $842.2K | 0.26% | 2023-09-30 |
| 51 | Bulldog Investors, LLP | 80,695 | $815.4K | 0.24% | 2023-03-31 |
| 52 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 76,421 | $772.2K | 0.23% | 2023-03-31 |
| 53 | Warberg Asset Management LLC | 40,000 | $404.2K | 0.12% | 2023-03-31 |
| 54 | Arena Capital Advisors, LLC- CA | 30,000 | $303.1K | 0.09% | 2023-03-31 |
| 55 | GRITSTONE ASSET MANAGEMENT LLC | 22,534 | $227.7K | 0.06% | 2023-03-31 |
| 56 | Ergoteles LLC | 20,200 | $204.1K | 0.06% | 2023-03-31 |
| 57 | Castle Creek Arbitrage, LLC | 18,151 | $183.4K | 0.05% | 2023-03-31 |
| 58 | Sea Otter Advisors LLC | 16,442 | $166.1K | 0.05% | 2023-03-31 |
| 59 | JANUS HENDERSON GROUP PLC | 14,824 | $149.9K | 0.04% | 2023-03-31 |
| 60 | Walleye Capital LLC | 14,475 | $146.3K | 0.04% | 2023-03-31 |
| 61 | DeepCurrents Investment Group LLC | 14,184 | $143.3K | 0.04% | 2023-03-31 |
| 62 | Walleye Trading LLC | 12,032 | $121.6K | 0.03% | 2023-03-31 |
| 63 | OLD MISSION CAPITAL LLC | 5,892 | $59.5K | 0.01% | 2023-03-31 |
| 64 | GLAZER CAPITAL, LLC | 2,925,867 | $29.6K | 9.00% | 2023-03-31 |
| 65 | MILLENNIUM MANAGEMENT LLC | 621,232 | $6.3K | 1.91% | 2023-03-31 |
| 66 | NOMURA HOLDINGS INC | 589,663 | $6.0K | 1.81% | 2023-03-31 |
| 67 | Mint Tower Capital Management B.V. | 500,465 | $5.1K | 1.53% | 2023-03-31 |
| 68 | Elequin Securities, LLC | 500 | $5.1K | 0.00% | 2023-03-31 |
| 69 | Context Capital Management, LLC | 398,719 | $4.0K | 1.22% | 2023-03-31 |
| 70 | Davidson Kempner Capital Management LP | 374,100 | $3.8K | 1.15% | 2023-03-31 |
| 71 | Magnetar Financial LLC | 351,955 | $3.6K | 1.08% | 2023-03-31 |
| 72 | PICTON MAHONEY ASSET MANAGEMENT | 199,998 | $2.0K | 0.61% | 2023-03-31 |
| 73 | Oribel Capital Management, LP | 150,808 | $1.5K | 0.46% | 2023-03-31 |
| 74 | CLEAR STREET LLC | 150,000 | $1.5K | 0.46% | 2023-03-31 |
| 75 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | $1.0K | 0.00% | 2023-03-31 |
| 76 | KIM, LLC | 100,000 | $1.0K | 0.30% | 2023-03-31 |
| 77 | Verition Fund Management LLC | 100,171 | $994 | 0.30% | 2023-03-31 |
| 78 | HGC Investment Management Inc. | 70,194 | $709 | 0.21% | 2023-03-31 |
| 79 | Virtu Financial LLC | 29,244 | $296 | 0.08% | 2023-03-31 |
| 80 | BARDIN HILL MANAGEMENT PARTNERS LP | 16,250 | $164 | 0.04% | 2023-03-31 |
| 81 | EHP Funds Inc. | 14,000 | $141 | 0.04% | 2023-03-31 |
| 82 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |