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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,374,906 | -16.7% | 325,449 | -18.5% | 0.02% | -12.5% |
| Q4 2022 | $4,052,753 | +2.3% | 399,286 | -0.0% | 0.02% | +9.1% |
| Q3 2022 | $3,961,000 | +1.4% | 399,291 | +0.2% | 0.02% | -8.3% |
| Q2 2022 | $3,908,000 | +0.6% | 398,391 | +0.7% | 0.02% | -27.3% |
| Q1 2022 | $3,885,000 | +985.2% | 395,577 | +979.5% | 0.03% | +1000.0% |
| Q4 2021 | $358,000 | – | 36,644 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 435,897 | $4,281,000 | 0.76% |
| Governors Lane LP | 500,000 | $4,910,000 | 0.36% |
| BASSO CAPITAL MANAGEMENT, L.P. | 286,349 | $2,812,000 | 0.27% |
| Exos Asset Management LLC | 61,779 | $607,000 | 0.26% |
| Context Capital Management, LLC | 382,051 | $3,752,000 | 0.24% |
| Bulldog Investors, LLP | 95,250 | $935,000 | 0.24% |
| METEORA CAPITAL, LLC | 46,802 | $460,000 | 0.17% |
| CVI Holdings, LLC | 250,000 | $2,455,000 | 0.16% |
| ARISTEIA CAPITAL, L.L.C. | 849,999 | $8,347,000 | 0.15% |
| TFG Asset Management GP Ltd | 325,000 | $3,192,000 | 0.14% |