NOMURA HOLDINGS INC - G SQUARED ASCEND I INC ownership

G SQUARED ASCEND I INC's ticker is GSQDU and the CUSIP is G4204R125. A total of 1 filers reported holding G SQUARED ASCEND I INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NOMURA HOLDINGS INC ownership history of G SQUARED ASCEND I INC
ValueSharesWeighting
Q3 2021$955,000
-5.1%
95,000
-5.0%
0.00%
-33.3%
Q2 2021$1,006,000
-85.5%
100,000
-85.6%
0.00%
-81.2%
Q1 2021$6,957,000695,6160.02%
Other shareholders
G SQUARED ASCEND I INC shareholders Q3 2023
NameSharesValueWeighting ↓
Kepos Capital LP 1,400,000$14,070,0001.04%
Corsair Capital Management 389,912$3,919,0000.68%
GLAZER CAPITAL, LLC 3,125,837$31,415,0000.49%
Sage Rock Capital Management LP 307,500$3,090,0000.40%
Context Capital Management, LLC 433,093$4,353,0000.40%
ARISTEIA CAPITAL, L.L.C. 1,951,522$19,613,0000.39%
ELLINGTON MANAGEMENT GROUP LLC 250,000$2,513,0000.37%
Castle Hook Partners LP 400,000$4,020,0000.31%
Arena Capital Advisors, LLC- CA 279,480$2,809,0000.23%
BCK CAPITAL MANAGEMENT LP 44,550$448,0000.22%
View complete list of G SQUARED ASCEND I INC shareholders