BOOTHBAY FUND MANAGEMENT, LLC - G SQUARED ASCEND I INC ownership

G SQUARED ASCEND I INC's ticker is GSQDU and the CUSIP is G4204R125. A total of 26 filers reported holding G SQUARED ASCEND I INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of G SQUARED ASCEND I INC
ValueSharesWeighting
Q3 2021$400,000
-42.9%
39,723
-43.0%
0.01%
-52.2%
Q2 2021$701,000
-41.8%
69,725
-42.4%
0.02%
-48.9%
Q1 2021$1,205,000121,0930.04%
Other shareholders
G SQUARED ASCEND I INC shareholders Q4 2021
NameSharesValueWeighting ↓
Cowen Investment Management LLC 85,000$856,8090.17%
Corsair Capital Management 43,430$437,7790.16%
GLAZER CAPITAL, LLC 381,549$3,8500.10%
SkyView Investment Advisors, LLC 20,000$2020.06%
Schechter Investment Advisors, LLC 45,782$461,9400.02%
HRT FINANCIAL LP 93,375$9410.01%
CLEAR STREET LLC 51,548$5200.01%
Cubist Systematic Strategies, LLC 19,163$193,1650.00%
Citadel Advisors 10,217$102,9880.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,865$200,4380.00%
View complete list of G SQUARED ASCEND I INC shareholders