G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041106. A total of 2 filers reported holding G SQUARED ASCEND II INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sage Rock Capital Management LP | 435,897 | $4,281,000 | 0.76% |
Governors Lane LP | 500,000 | $4,910,000 | 0.36% |
BASSO CAPITAL MANAGEMENT, L.P. | 286,349 | $2,812,000 | 0.27% |
Exos Asset Management LLC | 61,779 | $607,000 | 0.26% |
Context Capital Management, LLC | 382,051 | $3,752,000 | 0.24% |
Bulldog Investors, LLP | 95,250 | $935,000 | 0.24% |
METEORA CAPITAL, LLC | 46,802 | $460,000 | 0.17% |
CVI Holdings, LLC | 250,000 | $2,455,000 | 0.16% |
ARISTEIA CAPITAL, L.L.C. | 849,999 | $8,347,000 | 0.15% |
TFG Asset Management GP Ltd | 325,000 | $3,192,000 | 0.14% |