G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041122. A total of 33 filers reported holding G SQUARED ASCEND II INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,854 | -99.7% | 83,332 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $847,486 | +2.5% | 83,332 | 0.0% | 0.03% | +35.0% |
| Q3 2022 | $827,000 | +1.2% | 83,332 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $817,000 | -0.1% | 83,332 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $818,000 | +0.6% | 83,332 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $813,000 | -0.2% | 83,332 | 0.0% | 0.02% | -12.5% |
| Q3 2021 | $815,000 | – | 83,332 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 25,000 | $246,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 83,332 | $818,000 | 0.02% |
| Union Square Park Capital Management, LLC | 76,391 | $21,000 | 0.01% |
| Sage Rock Capital Management LP | 145,299 | $41,000 | 0.01% |
| Segantii Capital Management Ltd | 18,966 | $186,000 | 0.01% |
| Governors Lane LP | 166,666 | $47,000 | 0.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 83,333 | $23,000 | 0.00% |
| ARISTEIA CAPITAL, L.L.C. | 283,333 | $86,000 | 0.00% |
| Bulldog Investors, LLP | 31,933 | $9,000 | 0.00% |
| Kepos Capital LP | 116,666 | $33,000 | 0.00% |