G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 89 filers reported holding G SQUARED ASCEND I INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,460 | -99.9% | 639,663 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $6,348,000 | -49.5% | 639,663 | -50.0% | 0.03% | +18.2% |
| Q2 2022 | $12,564,000 | +99.5% | 1,279,326 | +100.0% | 0.02% | +15.8% |
| Q1 2022 | $6,297,000 | -0.4% | 639,663 | 0.0% | 0.02% | +18.8% |
| Q4 2021 | $6,322,000 | +8.8% | 639,663 | +8.5% | 0.02% | +14.3% |
| Q3 2021 | $5,813,000 | +0.4% | 589,663 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $5,788,000 | – | 589,663 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 1,209,419 | $12,003,000 | 2.91% |
| Kepos Capital LP | 1,675,000 | $16,624,000 | 2.03% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 116,057 | $1,152,000 | 1.38% |
| DIFESA CAPITAL MANAGEMENT, LP | 199,000 | $1,975,000 | 1.01% |
| TFG Asset Management GP Ltd | 750,000 | $7,444,000 | 0.90% |
| Alpha Wave Global, LP | 457,129 | $4,537,000 | 0.54% |
| MIZUHO SECURITIES USA LLC | 389,239 | $3,846,000 | 0.52% |
| Governors Lane LP | 500,000 | $4,963,000 | 0.42% |
| Mint Tower Capital Management B.V. | 500,465 | $4,967,000 | 0.38% |
| RiverPark Advisors, LLC | 110,000 | $1,092,000 | 0.36% |