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

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G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041122. A total of 27 filers reported holding G SQUARED ASCEND II INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q3 2022$8,000
-27.3%
83,3330.0%0.00%
+100.0%
Q2 2022$11,000
-52.2%
83,3330.0%0.00%
-50.0%
Q1 2022$23,000
-23.3%
83,333
+66.7%
0.00%
-33.3%
Q4 2021$30,000
-9.1%
50,0000.0%0.00%
-25.0%
Q3 2021$33,000–50,000–0.00%–
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Other shareholders
G SQUARED ASCEND II INC shareholders Q4 2021
NameSharesValueWeighting ↓
Anson Funds Management LP 25,000$253,7500.04%
Radcliffe Capital Management, L.P. 83,332$847,4860.03%
GRITSTONE ASSET MANAGEMENT LLC 332,096$13,3170.02%
Segantii Capital Management Ltd 18,966$193,0000.01%
Sage Rock Capital Management LP 234,985$9,4230.00%
Diametric Capital, LP 109,133$4,3760.00%
METEORA CAPITAL, LLC 70,075$2,8100.00%
Kepos Capital LP 116,666$70.00%
COWEN AND COMPANY, LLC 139,424$5,5900.00%
Sandia Investment Management LP 109,133$6,3950.00%
View complete list of G SQUARED ASCEND II INC shareholders