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

G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 86 filers reported holding G SQUARED ASCEND I INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of G SQUARED ASCEND I INC
ValueSharesWeighting
Q3 2021$804,000
-0.1%
81,5240.0%0.09%
-8.7%
Q2 2021$805,00081,5240.10%
Other shareholders
G SQUARED ASCEND I INC shareholders Q4 2021
NameSharesValueWeighting ↓
TFG Asset Management GP Ltd 750,000$7,350,0000.53%
Saba Capital Management, L.P. 746,947$7,320,0000.23%
Oribel Capital Management, LP 205,675$2,015,0000.14%
CANYON CAPITAL ADVISORS LLC 222,479$2,180,0000.09%
LEVIN CAPITAL STRATEGIES, L.P. 67,655$677,0000.07%
CVI Holdings, LLC 100,000$980,0000.07%
WATER ISLAND CAPITAL LLC 100,000$1,000,0000.06%
DUPONT CAPITAL MANAGEMENT CORP 250,000$2,450,0000.06%
Sculptor Capital LP 594,775$5,829,0000.05%
Fortress Investment Group LLC 100,000$980,0000.05%
View complete list of G SQUARED ASCEND I INC shareholders