G SQUARED ASCEND I INC's ticker is GSQDU and the CUSIP is G4204R125. A total of 23 filers reported holding G SQUARED ASCEND I INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $437,779 | -47.1% | 43,430 | -47.9% | 0.16% | -55.0% |
| Q3 2022 | $828,000 | +1.0% | 83,430 | 0.0% | 0.37% | +26.6% |
| Q2 2022 | $820,000 | -0.6% | 83,430 | 0.0% | 0.29% | +42.2% |
| Q1 2022 | $825,000 | -25.7% | 83,430 | -24.4% | 0.20% | -2.4% |
| Q4 2021 | $1,110,000 | -67.5% | 110,295 | -67.6% | 0.21% | -67.9% |
| Q3 2021 | $3,420,000 | -12.7% | 339,912 | -12.8% | 0.65% | -4.4% |
| Q2 2021 | $3,919,000 | +0.1% | 389,912 | -0.4% | 0.68% | -16.4% |
| Q1 2021 | $3,915,000 | – | 391,481 | – | 0.82% | – |
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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% |