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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,904 | -0.3% | 147,599 | 0.0% | 0.00% | – |
| Q4 2022 | $5,919 | -80.3% | 147,599 | -50.0% | 0.00% | – |
| Q3 2022 | $30,000 | +57.9% | 295,198 | +100.0% | 0.00% | -100.0% |
| Q2 2022 | $19,000 | -53.7% | 147,599 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $41,000 | -53.9% | 147,599 | 0.0% | 0.00% | -66.7% |
| Q4 2021 | $89,000 | -8.2% | 147,599 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $97,000 | – | 147,599 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 25,000 | $245,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 83,332 | $817,000 | 0.02% |
| Union Square Park Capital Management, LLC | 76,391 | $8,000 | 0.01% |
| Sage Rock Capital Management LP | 234,985 | $31,000 | 0.01% |
| Segantii Capital Management Ltd | 18,966 | $186,000 | 0.01% |
| METEORA CAPITAL, LLC | 70,795 | $8,000 | 0.00% |
| RAMIUS ADVISORS LLC | 33,333 | $4,000 | 0.00% |
| Bulldog Investors, LLP | 31,547 | $3,000 | 0.00% |
| FIR TREE CAPITAL MANAGEMENT LP | 132,630 | $17,000 | 0.00% |
| Kepos Capital LP | 116,666 | $16,000 | 0.00% |