G SQUARED ASCEND I INC's ticker is GSQDWS and the CUSIP is G4204R117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | -50.0% | 44,494 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -66.7% | 44,494 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $18,000 | -52.6% | 44,494 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $38,000 | -19.1% | 44,494 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $47,000 | -13.0% | 44,494 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $54,000 | +28.6% | 44,494 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $42,000 | – | 44,494 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 104,555 | $1,032,000 | 0.03% |
| Segantii Capital Management Ltd | 40,000 | $395,000 | 0.01% |
| TFG Asset Management GP Ltd | 150,000 | $182,000 | 0.01% |
| MARSHALL WACE, LLP | 206,803 | $2,041,000 | 0.01% |
| Governors Lane LP | 100,000 | $121,000 | 0.01% |
| Potrero Capital Research LLC | 30,457 | $37,000 | 0.01% |
| RAMIUS ADVISORS LLC | 15,955 | $19,000 | 0.01% |
| Bulldog Investors, LLP | 18,945 | $23,000 | 0.01% |
| BLOOM TREE PARTNERS, LLC | 49,693 | $60,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 80,945 | $98,000 | 0.01% |