CUSIP G4204R117
G SQUARED ASCEND I INC
8 institutions · $1.1M total · 705,141 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 105,629 | $1.1M | 14.97% | 2023-03-31 |
| 2 | Eisler Capital (UK) Ltd. | 20,000 | $110 | 2.83% | 2023-03-31 |
| 3 | Westchester Capital Management, LLC | 83,111 | $83 | 11.78% | 2023-03-31 |
| 4 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $50 | 7.09% | 2023-03-31 |
| 5 | BROOKFIELD Corp /ON/ | 40,000 | $40 | 5.67% | 2023-03-31 |
| 6 | Exos TFP Holdings LLC | 1,201 | $1 | 0.17% | 2023-03-31 |
| 7 | MILLENNIUM MANAGEMENT LLC | 75,200 | $0 | 10.66% | 2023-03-31 |
| 8 | MARSHALL WACE, LLP | 330,000 | $0 | 46.79% | 2023-03-31 |