UBS OCONNOR LLC - G SQUARED ASCEND I INC ownership

G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 90 filers reported holding G SQUARED ASCEND I INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of G SQUARED ASCEND I INC
ValueSharesWeighting
Q3 2022$3,778,000,000
-8.0%
380,605
-9.1%
0.07%
+20.0%
Q2 2022$4,108,000,000
+1.1%
418,807
+1.8%
0.06%
+53.8%
Q4 2021$4,065,000,000
+2.9%
411,408
+2.8%
0.04%
+25.8%
Q3 2021$3,950,000,000
+60.2%
400,381
+60.3%
0.03%
+40.9%
Q2 2021$2,465,000,000249,7930.02%
Other shareholders
G SQUARED ASCEND I INC shareholders Q1 2022
NameSharesValueWeighting ↓
Iron Park Capital Partners, LP 523,462$5,172,0004.14%
Kepos Capital LP 1,675,000$16,549,0001.38%
RPO LLC 315,284$3,115,0000.96%
SYCOMORE ASSET MANAGEMENT 380,000$3,754,0000.58%
Alpha Wave Global, LP 457,129$4,516,0000.50%
Tuttle Capital Management, LLC 45,271$301,0000.46%
TFG Asset Management GP Ltd 750,000$7,410,0000.45%
Arena Capital Advisors, LLC- CA 466,980$4,614,0000.42%
GLAZER CAPITAL, LLC 1,567,863$15,490,0000.38%
ARISTEIA CAPITAL, L.L.C. 1,951,520$19,281,0000.33%
View complete list of G SQUARED ASCEND I INC shareholders