G SQUARED ASCEND I INC's ticker is GSQDWS and the CUSIP is G4204R117. A total of 46 filers reported holding G SQUARED ASCEND I INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,000 | -42.9% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -65.0% | 100,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $40,000 | -69.0% | 100,000 | -33.3% | 0.00% | -75.0% |
| Q4 2021 | $129,000 | -18.4% | 150,000 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $158,000 | -13.2% | 150,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $182,000 | +27.3% | 150,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $143,000 | – | 150,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Square Park Capital Management, LLC | 100,000 | $105,000 | 0.04% |
| LMR Partners LLP | 297,500 | $2,935,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 104,555 | $1,031,000 | 0.03% |
| Kepos Capital LP | 430,000 | $452,000 | 0.03% |
| MARSHALL WACE, LLP | 275,497 | $2,719,000 | 0.01% |
| TFG Asset Management GP Ltd | 150,000 | $158,000 | 0.01% |
| GLAZER CAPITAL, LLC | 509,028 | $534,000 | 0.01% |
| ARISTEIA CAPITAL, L.L.C. | 390,304 | $420,000 | 0.01% |
| Arena Capital Advisors, LLC- CA | 93,396 | $98,000 | 0.01% |
| Governors Lane LP | 100,000 | $105,000 | 0.01% |