DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - G SQUARED ASCEND I INC ownership

G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 71 filers reported holding G SQUARED ASCEND I INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of G SQUARED ASCEND I INC
ValueSharesWeighting
Q4 2022$3,780
-99.9%
374,1000.0%0.00%
-100.0%
Q3 2022$3,713,000
+1.2%
374,1000.0%0.07%
+6.2%
Q2 2022$3,670,000
-0.4%
374,1000.0%0.06%
+36.2%
Q1 2022$3,685,000
-0.3%
374,1000.0%0.05%
-13.0%
Q4 2021$3,696,000
+0.2%
374,1000.0%0.05%
+1.9%
Q3 2021$3,690,000
-0.1%
374,1000.0%0.05%
+82.8%
Q2 2021$3,692,000374,1000.03%
Other shareholders
G SQUARED ASCEND I INC shareholders Q2 2021
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 185,796$1,572,0000.70%
SYCOMORE ASSET MANAGEMENT 380,000$3,728,0000.52%
TFG Asset Management GP Ltd 750,000$7,403,0000.40%
Potrero Capital Research LLC 152,285$1,503,0000.36%
Governors Lane LP 500,000$4,935,0000.35%
BLOOM TREE PARTNERS, LLC 248,475$2,452,0000.26%
Bulldog Investors, LLP 92,445$912,0000.24%
Saba Capital Management, L.P. 743,509$7,338,0000.21%
DG Capital Management, LLC 90,000$888,0000.19%
Radcliffe Capital Management, L.P. 522,828$5,160,0000.16%
View complete list of G SQUARED ASCEND I INC shareholders