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G Squared Ascend I Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of GSQD.U?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	276,000	0.64%
General Public	2,880,273	6.68%
Private Companies	8,349,000	19.4%
Institutions	31,619,727	73.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 70.44% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
19.4%	G Squared Ascend Management I, LLC	8,349,000	US$84.9m	0%	no data
4.68%	Aristeia Capital, LLC	2,016,383	US$20.5m	0%	0.47%
4.41%	Glazer Capital, LLC	1,902,711	US$19.4m	90.3%	0.55%
3.88%	Kepos Capital LP	1,675,000	US$17.0m	0%	2.6%
3.88%	Marshall Wace LLP	1,674,585	US$17.0m	0%	0.05%
3.01%	Sculptor Capital Management, Inc.	1,297,528	US$13.2m	13.7%	0.2%
2.8%	RPO LLC	1,209,419	US$12.3m	0.88%	5.76%
2.62%	Millennium Management LLC	1,131,232	US$11.5m	15.1%	0.01%
2.42%	Saba Capital Management, L.P.	1,044,809	US$10.6m	0%	0.17%
2.3%	Westchester Capital Management, LLC	994,010	US$10.1m	-0.73%	0.46%
1.99%	Weiss Asset Management, LLC	859,684	US$8.7m	0%	0.36%
1.76%	Taconic Capital Advisors L.P.	759,822	US$7.7m	22%	0.33%
1.74%	Polygon Global Partners LLP	750,000	US$7.6m	0%	2.41%
1.48%	Mizuho Financial Group, Inc., Asset Management Arm	640,206	US$6.5m	64.5%	0.02%
1.48%	Nomura Holdings Inc, Securities & Investment Arm	639,663	US$6.5m	0%	0.04%
1.45%	D. E. Shaw & Co., L.P.	625,201	US$6.4m	0%	0.01%
1.41%	Qube Research And Technologies Ltd	610,090	US$6.2m	-21%	0.03%
1.4%	Radcliffe Capital Management, L.P.	604,228	US$6.1m	15.6%	0.29%
1.38%	Citadel Advisors LLC	594,559	US$6.0m	-0.52%	0.01%
1.16%	Mint Tower Capital Management B.V.	500,465	US$5.1m	0%	1.26%
1.16%	Governors Lane LP	500,000	US$5.1m	0%	0.55%
1.16%	Farallon Capital Management, L.L.C.	500,000	US$5.1m	0%	0.03%
1.16%	Balyasny Asset Management L.P.	500,000	US$5.1m	0%	0.02%
1.16%	Hudson Bay Capital Management LP	500,000	US$5.1m	0%	0.06%
1.16%	Tenor Capital Management Company, L.P.	500,000	US$5.1m	0%	0.76%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/02/10 06:54
End of Day Share Price	2023/02/08 00:00
Earnings	2022/09/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

G Squared Ascend I Inc. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.