G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,105,724 | +1.8% | 604,228 | 0.0% | 0.19% | +33.1% |
| Q3 2022 | $5,997,000 | +16.9% | 604,228 | +15.6% | 0.14% | +22.9% |
| Q2 2022 | $5,129,000 | -0.4% | 522,828 | 0.0% | 0.12% | +0.9% |
| Q1 2022 | $5,150,000 | -0.3% | 522,828 | 0.0% | 0.12% | -13.3% |
| Q4 2021 | $5,166,000 | +0.2% | 522,828 | 0.0% | 0.14% | -10.0% |
| Q3 2021 | $5,158,000 | -0.0% | 522,828 | 0.0% | 0.15% | -7.4% |
| Q2 2021 | $5,160,000 | – | 522,828 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 185,796 | $1,572,000 | 0.70% |
| SYCOMORE ASSET MANAGEMENT | 380,000 | $3,728,000 | 0.52% |
| TFG Asset Management GP Ltd | 750,000 | $7,403,000 | 0.40% |
| Potrero Capital Research LLC | 152,285 | $1,503,000 | 0.36% |
| Governors Lane LP | 500,000 | $4,935,000 | 0.35% |
| BLOOM TREE PARTNERS, LLC | 248,475 | $2,452,000 | 0.26% |
| Bulldog Investors, LLP | 92,445 | $912,000 | 0.24% |
| Saba Capital Management, L.P. | 743,509 | $7,338,000 | 0.21% |
| DG Capital Management, LLC | 90,000 | $888,000 | 0.19% |
| Radcliffe Capital Management, L.P. | 522,828 | $5,160,000 | 0.16% |