TFG Asset Management GP Ltd - G SQUARED ASCEND II INC ownership

G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041106. A total of 52 filers reported holding G SQUARED ASCEND II INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TFG Asset Management GP Ltd ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q2 2022$3,188,000
-0.1%
325,0000.0%0.22%
+50.3%
Q1 2022$3,192,000
+0.6%
325,0000.0%0.14%
-24.1%
Q4 2021$3,172,000
-0.2%
325,0000.0%0.19%
-2.1%
Q3 2021$3,179,000325,0000.20%
Other shareholders
G SQUARED ASCEND II INC shareholders Q2 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 435,897$4,281,0000.76%
Governors Lane LP 500,000$4,910,0000.36%
BASSO CAPITAL MANAGEMENT, L.P. 286,349$2,812,0000.27%
Exos Asset Management LLC 61,779$607,0000.26%
Context Capital Management, LLC 382,051$3,752,0000.24%
Bulldog Investors, LLP 95,250$935,0000.24%
METEORA CAPITAL, LLC 46,802$460,0000.17%
CVI Holdings, LLC 250,000$2,455,0000.16%
ARISTEIA CAPITAL, L.L.C. 849,999$8,347,0000.15%
TFG Asset Management GP Ltd 325,000$3,192,0000.14%
View complete list of G SQUARED ASCEND II INC shareholders