Sculptor Capital LP - G SQUARED ASCEND I INC ownership

G SQUARED ASCEND I INC's ticker is GSQDWS and the CUSIP is G4204R117. A total of 42 filers reported holding G SQUARED ASCEND I INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of G SQUARED ASCEND I INC
ValueSharesWeighting
Q3 2022$6,000
-53.8%
80,4550.0%0.00%
Q2 2022$13,000
-60.6%
80,4550.0%0.00%
Q1 2022$33,000
-67.3%
80,455
-32.4%
0.00%
-100.0%
Q4 2021$101,000
-21.1%
118,9550.0%0.00%0.0%
Q3 2021$128,000
-10.5%
118,9550.0%0.00%0.0%
Q2 2021$143,000
+28.8%
118,9550.0%0.00%0.0%
Q1 2021$111,000118,9550.00%
Other shareholders
G SQUARED ASCEND I INC shareholders Q3 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 104,555$1,032,0000.03%
Segantii Capital Management Ltd 40,000$395,0000.01%
TFG Asset Management GP Ltd 150,000$182,0000.01%
MARSHALL WACE, LLP 206,803$2,041,0000.01%
Governors Lane LP 100,000$121,0000.01%
Potrero Capital Research LLC 30,457$37,0000.01%
RAMIUS ADVISORS LLC 15,955$19,0000.01%
Bulldog Investors, LLP 18,945$23,0000.01%
BLOOM TREE PARTNERS, LLC 49,693$60,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 80,945$98,0000.01%
View complete list of G SQUARED ASCEND I INC shareholders