G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041106. A total of 30 filers reported holding G SQUARED ASCEND II INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,434,845 | -40.0% | 234,797 | -41.3% | 0.19% | -7.7% |
| Q4 2022 | $4,060,000 | +2.3% | 400,000 | 0.0% | 0.21% | +57.1% |
| Q3 2022 | $3,968,000 | +1.1% | 400,000 | 0.0% | 0.13% | +8.1% |
| Q2 2022 | $3,924,000 | -0.1% | 400,000 | 0.0% | 0.12% | +12.8% |
| Q1 2022 | $3,928,000 | +0.4% | 400,000 | 0.0% | 0.11% | +2.8% |
| Q4 2021 | $3,912,000 | 0.0% | 400,000 | 0.0% | 0.11% | -19.7% |
| Q3 2021 | $3,912,000 | – | 400,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 435,897 | $4,281,000 | 0.76% |
| Governors Lane LP | 500,000 | $4,910,000 | 0.36% |
| BASSO CAPITAL MANAGEMENT, L.P. | 286,349 | $2,812,000 | 0.27% |
| Exos Asset Management LLC | 61,779 | $607,000 | 0.26% |
| Context Capital Management, LLC | 382,051 | $3,752,000 | 0.24% |
| Bulldog Investors, LLP | 95,250 | $935,000 | 0.24% |
| METEORA CAPITAL, LLC | 46,802 | $460,000 | 0.17% |
| CVI Holdings, LLC | 250,000 | $2,455,000 | 0.16% |
| ARISTEIA CAPITAL, L.L.C. | 849,999 | $8,347,000 | 0.15% |
| TFG Asset Management GP Ltd | 325,000 | $3,192,000 | 0.14% |