G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 78 filers reported holding G SQUARED ASCEND I INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,380,697 | +25.5% | 1,225,205 | +23.3% | 0.34% | +22.3% |
| Q3 2022 | $9,866,000 | +0.4% | 994,010 | -0.7% | 0.28% | +1.5% |
| Q2 2022 | $9,822,000 | +93.6% | 1,001,325 | +94.4% | 0.27% | +98.6% |
| Q1 2022 | $5,074,000 | -0.3% | 515,085 | 0.0% | 0.14% | -4.8% |
| Q4 2021 | $5,089,000 | +151.9% | 515,085 | +151.5% | 0.14% | +150.0% |
| Q3 2021 | $2,020,000 | – | 204,776 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 1,209,419 | $12,003,000 | 2.91% |
| Kepos Capital LP | 1,675,000 | $16,624,000 | 2.03% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 116,057 | $1,152,000 | 1.38% |
| DIFESA CAPITAL MANAGEMENT, LP | 199,000 | $1,975,000 | 1.01% |
| TFG Asset Management GP Ltd | 750,000 | $7,444,000 | 0.90% |
| Alpha Wave Global, LP | 457,129 | $4,537,000 | 0.54% |
| MIZUHO SECURITIES USA LLC | 389,239 | $3,846,000 | 0.52% |
| Governors Lane LP | 500,000 | $4,963,000 | 0.42% |
| Mint Tower Capital Management B.V. | 500,465 | $4,967,000 | 0.38% |
| RiverPark Advisors, LLC | 110,000 | $1,092,000 | 0.36% |