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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,325,763 | +93005.0% | 224,820 | -8.5% | 0.04% | +7.1% |
| Q4 2022 | $2,498 | -99.9% | 245,597 | 0.0% | 0.04% | +23.5% |
| Q3 2022 | $2,436,000 | +281.2% | 245,597 | +277.3% | 0.03% | +385.7% |
| Q2 2022 | $639,000 | +532.7% | 65,097 | +532.1% | 0.01% | +600.0% |
| Q1 2022 | $101,000 | -1.9% | 10,299 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $103,000 | +2.0% | 10,299 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $101,000 | – | 10,299 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 61,914 | $606,000 | 0.40% |
| Exos Asset Management LLC | 59,720 | $584,000 | 0.30% |
| Governors Lane LP | 500,000 | $4,880,000 | 0.30% |
| Bulldog Investors, LLP | 100,119 | $971,000 | 0.26% |
| TFG Asset Management GP Ltd | 325,000 | $3,172,000 | 0.19% |
| BASSO CAPITAL MANAGEMENT, L.P. | 172,987 | $1,692,000 | 0.19% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 766,208 | $7,494,000 | 0.16% |
| CVI Holdings, LLC | 250,000 | $2,425,000 | 0.16% |
| Taconic Capital Advisors LP | 442,798 | $4,331,000 | 0.12% |
| MANGROVE PARTNERS IM, LLC | 200,000 | $1,956,000 | 0.12% |