G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041106. A total of 52 filers reported holding G SQUARED ASCEND II INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,586,250 | +1.7% | 250,000 | 0.0% | 0.01% | -14.3% |
Q4 2022 | $2,542,500 | +2.5% | 250,000 | 0.0% | 0.01% | -12.5% |
Q3 2022 | $2,480,000 | +1.1% | 250,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $2,453,000 | -0.1% | 250,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $2,455,000 | -1.6% | 250,000 | 0.0% | 0.01% | -11.1% |
Q4 2021 | $2,495,000 | +2.0% | 250,000 | 0.0% | 0.01% | -10.0% |
Q3 2021 | $2,445,000 | – | 250,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cohen & Co Financial Management, LLC | 61,914 | $606,000 | 0.40% |
Exos Asset Management LLC | 59,720 | $584,000 | 0.30% |
Governors Lane LP | 500,000 | $4,880,000 | 0.30% |
Bulldog Investors, LLP | 100,119 | $971,000 | 0.26% |
TFG Asset Management GP Ltd | 325,000 | $3,172,000 | 0.19% |
BASSO CAPITAL MANAGEMENT, L.P. | 172,987 | $1,692,000 | 0.19% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 766,208 | $7,494,000 | 0.16% |
CVI Holdings, LLC | 250,000 | $2,425,000 | 0.16% |
Taconic Capital Advisors LP | 442,798 | $4,331,000 | 0.12% |
MANGROVE PARTNERS IM, LLC | 200,000 | $1,956,000 | 0.12% |