G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 86 filers reported holding G SQUARED ASCEND I INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,021,000 | +1.8% | 200,000 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $1,985,000 | +1.2% | 200,000 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $1,962,000 | -0.4% | 200,000 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $1,970,000 | -0.3% | 200,000 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $1,976,000 | +0.2% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,973,000 | -0.1% | 200,000 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $1,974,000 | – | 200,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iron Park Capital Partners, LP | 523,462 | $5,172,000 | 4.14% |
| Kepos Capital LP | 1,675,000 | $16,549,000 | 1.38% |
| RPO LLC | 315,284 | $3,115,000 | 0.96% |
| SYCOMORE ASSET MANAGEMENT | 380,000 | $3,754,000 | 0.58% |
| Alpha Wave Global, LP | 457,129 | $4,516,000 | 0.50% |
| Tuttle Capital Management, LLC | 45,271 | $301,000 | 0.46% |
| TFG Asset Management GP Ltd | 750,000 | $7,410,000 | 0.45% |
| Arena Capital Advisors, LLC- CA | 466,980 | $4,614,000 | 0.42% |
| GLAZER CAPITAL, LLC | 1,567,863 | $15,490,000 | 0.38% |
| ARISTEIA CAPITAL, L.L.C. | 1,951,520 | $19,281,000 | 0.33% |