MIZUHO SECURITIES USA LLC - G SQUARED ASCEND II INC ownership

G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041106. A total of 48 filers reported holding G SQUARED ASCEND II INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MIZUHO SECURITIES USA LLC ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q1 2023$1,187,550
-20.8%
117,000
-22.8%
0.07%
-51.4%
Q4 2022$1,499,850
-0.3%
151,500
-0.3%
0.14%
-31.4%
Q3 2022$1,504,000151,9020.20%
Other shareholders
G SQUARED ASCEND II INC shareholders Q4 2022
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 61,914$606,0000.40%
Exos Asset Management LLC 59,720$584,0000.30%
Governors Lane LP 500,000$4,880,0000.30%
Bulldog Investors, LLP 100,119$971,0000.26%
TFG Asset Management GP Ltd 325,000$3,172,0000.19%
BASSO CAPITAL MANAGEMENT, L.P. 172,987$1,692,0000.19%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 766,208$7,494,0000.16%
CVI Holdings, LLC 250,000$2,425,0000.16%
Taconic Capital Advisors LP 442,798$4,331,0000.12%
MANGROVE PARTNERS IM, LLC 200,000$1,956,0000.12%
View complete list of G SQUARED ASCEND II INC shareholders