Kepos Capital LP - G SQUARED ASCEND II INC ownership

G SQUARED ASCEND II INC's ticker is GSQBU and the CUSIP is G42041114. A total of 30 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
Kepos Capital LP ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q3 2021$4,774,000
-9.2%
475,000
-9.5%
0.32%
-17.4%
Q2 2021$5,255,000525,0000.39%
Other shareholders
G SQUARED ASCEND II INC shareholders Q4 2021
NameSharesValueWeighting ↓
Sandia Investment Management LP 600,400$5,962,0000.84%
Wealthspring Capital LLC 139,353$1,364,0000.27%
Spartan Fund Management Inc. 100,000$1,231,0000.20%
Sage Mountain Advisors LLC 82,330$804,0000.13%
SkyView Investment Advisors, LLC 50,000$488,0000.12%
Schechter Investment Advisors, LLC 74,988$732,0000.07%
Westchester Capital Management, LLC 200,000$1,936,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 214,200$2,100,0000.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,681$235,0000.03%
Magnetar Financial LLC 235,300$2,307,0000.02%
View complete list of G SQUARED ASCEND II INC shareholders