Cohanzick Management, LLC - G SQUARED ASCEND I INC ownership

G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 1 filers reported holding G SQUARED ASCEND I INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cohanzick Management, LLC ownership history of G SQUARED ASCEND I INC
ValueSharesWeighting
Q4 2022$1,210,286
+1.4%
119,771
-0.4%
0.35%
+20.7%
Q3 2022$1,194,000
+1.1%
120,231
-0.1%
0.29%
-13.2%
Q2 2022$1,181,000
-1.6%
120,406
-1.1%
0.33%
+23.2%
Q1 2022$1,200,000
-99.9%
121,7920.0%0.27%
+27.2%
Q4 2021$1,203,305,000
+98531.6%
121,792
-1.5%
0.21%
-27.6%
Q3 2021$1,220,000123,6800.29%
Other shareholders
G SQUARED ASCEND I INC shareholders Q1 2023
NameSharesValueWeighting ↓
Iron Park Capital Partners, LP 522,611$5,148,0004.33%
RPO LLC 973,242$9,586,0003.11%
Kepos Capital LP 1,675,000$16,499,0001.24%
Beryl Capital Management LLC 1,575,327$15,501,0000.94%
METEORA CAPITAL, LLC 187,259$1,845,0000.67%
SYCOMORE ASSET MANAGEMENT 380,000$3,739,0000.65%
Tuttle Capital Management, LLC 33,820$219,0000.54%
Arena Capital Advisors, LLC- CA 331,260$3,263,0000.50%
BCK CAPITAL MANAGEMENT LP 72,389$713,0000.43%
Alpha Wave Global, LP 457,129$4,503,0000.41%
View complete list of G SQUARED ASCEND I INC shareholders