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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $819,207 | +168.6% | 80,710 | +162.8% | 0.24% | +220.3% |
| Q3 2022 | $305,000 | +1.3% | 30,710 | 0.0% | 0.07% | -12.9% |
| Q2 2022 | $301,000 | -37.6% | 30,710 | -37.3% | 0.08% | -22.0% |
| Q1 2022 | $482,000 | -99.9% | 49,007 | 0.0% | 0.11% | +28.2% |
| Q4 2021 | $479,289,000 | +479189.0% | 49,007 | -51.0% | 0.08% | +254.2% |
| Q3 2021 | $100,000 | – | 100,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 159,039 | $1,560,000 | 0.89% |
| Sage Rock Capital Management LP | 354,756 | $3,480,000 | 0.69% |
| Governors Lane LP | 500,000 | $4,905,000 | 0.39% |
| Exos Asset Management LLC | 61,191 | $600,000 | 0.31% |
| BASSO CAPITAL MANAGEMENT, L.P. | 286,129 | $2,807,000 | 0.30% |
| Context Capital Management, LLC | 382,051 | $3,748,000 | 0.27% |
| Bulldog Investors, LLP | 94,032 | $922,000 | 0.26% |
| TFG Asset Management GP Ltd | 325,000 | $3,188,000 | 0.22% |
| CVI Holdings, LLC | 250,000 | $2,453,000 | 0.18% |
| ARISTEIA CAPITAL, L.L.C. | 945,391 | $9,274,000 | 0.17% |