G SQUARED ASCEND I INC's ticker is GSQDU and the CUSIP is G4204R125. A total of 47 filers reported holding G SQUARED ASCEND I INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $856,809 | +1.5% | 85,000 | 0.0% | 0.17% | -4.4% |
| Q3 2022 | $844,000 | +1.0% | 85,000 | 0.0% | 0.18% | +2.2% |
| Q2 2022 | $836,000 | -0.6% | 85,000 | 0.0% | 0.18% | -1.1% |
| Q1 2022 | $841,000 | -1.8% | 85,000 | 0.0% | 0.18% | -2.7% |
| Q4 2021 | $856,000 | +0.1% | 85,000 | 0.0% | 0.18% | +18400.0% |
| Q3 2021 | $855,000 | +0.1% | 85,000 | 0.0% | 0.00% | -99.5% |
| Q2 2021 | $854,000 | +0.5% | 85,000 | 0.0% | 0.22% | -32.5% |
| Q1 2021 | $850,000 | – | 85,000 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,400,000 | $14,070,000 | 1.04% |
| Corsair Capital Management | 389,912 | $3,919,000 | 0.68% |
| GLAZER CAPITAL, LLC | 3,125,837 | $31,415,000 | 0.49% |
| Sage Rock Capital Management LP | 307,500 | $3,090,000 | 0.40% |
| Context Capital Management, LLC | 433,093 | $4,353,000 | 0.40% |
| ARISTEIA CAPITAL, L.L.C. | 1,951,522 | $19,613,000 | 0.39% |
| ELLINGTON MANAGEMENT GROUP LLC | 250,000 | $2,513,000 | 0.37% |
| Castle Hook Partners LP | 400,000 | $4,020,000 | 0.31% |
| Arena Capital Advisors, LLC- CA | 279,480 | $2,809,000 | 0.23% |
| BCK CAPITAL MANAGEMENT LP | 44,550 | $448,000 | 0.22% |