G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 86 filers reported holding G SQUARED ASCEND I INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 750,000 | $7,350,000 | 0.53% |
| Saba Capital Management, L.P. | 746,947 | $7,320,000 | 0.23% |
| Oribel Capital Management, LP | 205,675 | $2,015,000 | 0.14% |
| CANYON CAPITAL ADVISORS LLC | 222,479 | $2,180,000 | 0.09% |
| LEVIN CAPITAL STRATEGIES, L.P. | 67,655 | $677,000 | 0.07% |
| CVI Holdings, LLC | 100,000 | $980,000 | 0.07% |
| WATER ISLAND CAPITAL LLC | 100,000 | $1,000,000 | 0.06% |
| DUPONT CAPITAL MANAGEMENT CORP | 250,000 | $2,450,000 | 0.06% |
| Sculptor Capital LP | 594,775 | $5,829,000 | 0.05% |
| Fortress Investment Group LLC | 100,000 | $980,000 | 0.05% |