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

G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041122. A total of 32 filers reported holding G SQUARED ASCEND II INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TFG Asset Management GP Ltd ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q3 2022$11,000
-26.7%
108,3330.0%0.00%0.0%
Q2 2022$15,000
-50.0%
108,3330.0%0.00%0.0%
Q1 2022$30,000
-53.8%
108,3330.0%0.00%
-75.0%
Q4 2021$65,000
-9.7%
108,3330.0%0.00%0.0%
Q3 2021$72,000108,3330.00%
Other shareholders
G SQUARED ASCEND II INC shareholders Q4 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 25,000$246,0000.02%
Radcliffe Capital Management, L.P. 83,332$818,0000.02%
Union Square Park Capital Management, LLC 76,391$21,0000.01%
Sage Rock Capital Management LP 145,299$41,0000.01%
Segantii Capital Management Ltd 18,966$186,0000.01%
Governors Lane LP 166,666$47,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 83,333$23,0000.00%
ARISTEIA CAPITAL, L.L.C. 283,333$86,0000.00%
Bulldog Investors, LLP 31,933$9,0000.00%
Kepos Capital LP 116,666$33,0000.00%
View complete list of G SQUARED ASCEND II INC shareholders