MILLENNIUM MANAGEMENT LLC - G SQUARED ASCEND II INC ownership

G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041106. A total of 47 filers reported holding G SQUARED ASCEND II INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q1 2023$4,276
-38.7%
412,361
-40.0%
0.00%
-50.0%
Q4 2022$6,972
-99.9%
686,9140.0%0.00%0.0%
Q3 2022$6,814,000
+1.1%
686,9140.0%0.00%0.0%
Q2 2022$6,739,000
+0.0%
686,914
+0.1%
0.00%0.0%
Q1 2022$6,737,000686,0790.00%
Other shareholders
G SQUARED ASCEND II INC shareholders Q3 2022
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 61,914$606,0000.40%
Exos Asset Management LLC 59,720$584,0000.30%
Governors Lane LP 500,000$4,880,0000.30%
Bulldog Investors, LLP 100,119$971,0000.26%
TFG Asset Management GP Ltd 325,000$3,172,0000.19%
BASSO CAPITAL MANAGEMENT, L.P. 172,987$1,692,0000.19%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 766,208$7,494,0000.16%
CVI Holdings, LLC 250,000$2,425,0000.16%
Taconic Capital Advisors LP 442,798$4,331,0000.12%
MANGROVE PARTNERS IM, LLC 200,000$1,956,0000.12%
View complete list of G SQUARED ASCEND II INC shareholders