CUSIP G4204R125
G SQUARED ASCEND I INC
16 institutions · $3.2M total · 884,610 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Cowen Investment Management LLC | 85,000 | $856.8K | 9.60% | 2023-03-31 |
| 2 | JANE STREET GROUP, LLC | 79,510 | $802.3K | 8.98% | 2023-03-31 |
| 3 | CORSAIR CAPITAL MANAGEMENT, L.P. | 43,430 | $437.8K | 4.90% | 2023-03-31 |
| 4 | Jefferies Group LLC | 39,000 | $391.2K | 4.40% | 2023-09-30 |
| 5 | Schechter Investment Advisors, LLC | 22,891 | $231.0K | 2.58% | 2023-03-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,865 | $200.4K | 2.24% | 2023-03-31 |
| 7 | Cubist Systematic Strategies, LLC | 19,163 | $193.2K | 2.16% | 2023-03-31 |
| 8 | CITADEL ADVISORS LLC | 10,217 | $103.0K | 1.15% | 2023-03-31 |
| 9 | UBS Group AG | 2,802 | $28.3K | 0.31% | 2023-03-31 |
| 10 | GLAZER CAPITAL, LLC | 381,549 | $3.9K | 43.13% | 2023-03-31 |
| 11 | HRT FINANCIAL LP | 93,375 | $941 | 10.55% | 2023-03-31 |
| 12 | CLEAR STREET LLC | 51,548 | $520 | 5.82% | 2023-03-31 |
| 13 | SkyView Investment Advisors, LLC | 20,000 | $202 | 2.26% | 2023-03-31 |
| 14 | MILLENNIUM MANAGEMENT LLC | 16,260 | $164 | 1.83% | 2023-03-31 |
| 15 | Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | 2023-06-30 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |