BASSO CAPITAL MANAGEMENT, L.P. - G SQUARED ASCEND II INC ownership

G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041106. A total of 42 filers reported holding G SQUARED ASCEND II INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q2 2022$2,807,000
-0.2%
286,129
-0.1%
0.30%
+9.3%
Q1 2022$2,812,000
+66.2%
286,349
+65.5%
0.27%
+45.2%
Q4 2021$1,692,0000.0%172,9870.0%0.19%
-6.1%
Q3 2021$1,692,000172,9870.20%
Other shareholders
G SQUARED ASCEND II INC shareholders Q4 2021
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