G SQUARED ASCEND I INC's ticker is GSQDU and the CUSIP is G4204R125. A total of 19 filers reported holding G SQUARED ASCEND I INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $164 | -99.9% | 16,260 | 0.0% | 0.00% | – |
| Q3 2022 | $161,000 | +0.6% | 16,260 | 0.0% | 0.00% | – |
| Q2 2022 | $160,000 | -0.6% | 16,260 | 0.0% | 0.00% | – |
| Q1 2022 | $161,000 | -63.8% | 16,260 | -63.3% | 0.00% | – |
| Q4 2021 | $445,000 | -88.7% | 44,260 | -88.7% | 0.00% | -100.0% |
| Q3 2021 | $3,946,000 | -5.6% | 392,260 | -5.7% | 0.00% | -33.3% |
| Q2 2021 | $4,182,000 | -56.5% | 416,100 | -56.7% | 0.00% | -57.1% |
| Q1 2021 | $9,610,000 | – | 961,033 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,400,000 | $14,070,000 | 1.04% |
| Corsair Capital Management | 389,912 | $3,919,000 | 0.68% |
| GLAZER CAPITAL, LLC | 3,125,837 | $31,415,000 | 0.49% |
| Sage Rock Capital Management LP | 307,500 | $3,090,000 | 0.40% |
| Context Capital Management, LLC | 433,093 | $4,353,000 | 0.40% |
| ARISTEIA CAPITAL, L.L.C. | 1,951,522 | $19,613,000 | 0.39% |
| ELLINGTON MANAGEMENT GROUP LLC | 250,000 | $2,513,000 | 0.37% |
| Castle Hook Partners LP | 400,000 | $4,020,000 | 0.31% |
| Arena Capital Advisors, LLC- CA | 279,480 | $2,809,000 | 0.23% |
| BCK CAPITAL MANAGEMENT LP | 44,550 | $448,000 | 0.22% |