G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041122. A total of 33 filers reported holding G SQUARED ASCEND II INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $876 | +6.1% | 30,713 | -0.5% | 0.00% | – |
| Q4 2022 | $826 | -72.5% | 30,876 | -1.0% | 0.00% | -100.0% |
| Q3 2022 | $3,000 | 0.0% | 31,202 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -66.7% | 31,547 | -1.2% | 0.00% | -50.0% |
| Q1 2022 | $9,000 | -55.0% | 31,933 | -4.3% | 0.00% | -60.0% |
| Q4 2021 | $20,000 | – | 33,373 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 25,000 | $253,750 | 0.04% |
| Radcliffe Capital Management, L.P. | 83,332 | $847,486 | 0.03% |
| GRITSTONE ASSET MANAGEMENT LLC | 332,096 | $13,317 | 0.02% |
| Segantii Capital Management Ltd | 18,966 | $193,000 | 0.01% |
| Sage Rock Capital Management LP | 234,985 | $9,423 | 0.00% |
| Diametric Capital, LP | 109,133 | $4,376 | 0.00% |
| METEORA CAPITAL, LLC | 70,075 | $2,810 | 0.00% |
| Kepos Capital LP | 116,666 | $7 | 0.00% |
| COWEN AND COMPANY, LLC | 139,424 | $5,590 | 0.00% |
| Sandia Investment Management LP | 109,133 | $6,395 | 0.00% |