G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 82 filers reported holding G SQUARED ASCEND I INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,278 | -99.9% | 621,232 | -45.1% | 0.00% | -57.1% |
| Q3 2022 | $11,227,000 | +16.5% | 1,131,232 | +15.1% | 0.01% | +16.7% |
| Q2 2022 | $9,640,000 | -18.7% | 982,635 | -18.3% | 0.01% | 0.0% |
| Q1 2022 | $11,851,000 | +2.4% | 1,203,129 | -4.9% | 0.01% | 0.0% |
| Q4 2021 | $11,575,000 | +89.9% | 1,265,466 | +92.7% | 0.01% | +50.0% |
| Q3 2021 | $6,094,000 | +9.9% | 656,731 | -0.1% | 0.00% | +33.3% |
| Q2 2021 | $5,544,000 | – | 657,292 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 1,209,419 | $12,003,000 | 2.91% |
| Kepos Capital LP | 1,675,000 | $16,624,000 | 2.03% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 116,057 | $1,152,000 | 1.38% |
| DIFESA CAPITAL MANAGEMENT, LP | 199,000 | $1,975,000 | 1.01% |
| TFG Asset Management GP Ltd | 750,000 | $7,444,000 | 0.90% |
| Alpha Wave Global, LP | 457,129 | $4,537,000 | 0.54% |
| MIZUHO SECURITIES USA LLC | 389,239 | $3,846,000 | 0.52% |
| Governors Lane LP | 500,000 | $4,963,000 | 0.42% |
| Mint Tower Capital Management B.V. | 500,465 | $4,967,000 | 0.38% |
| RiverPark Advisors, LLC | 110,000 | $1,092,000 | 0.36% |