First Trust Capital Management L.P. - G SQUARED ASCEND II INC ownership

G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041106. A total of 48 filers reported holding G SQUARED ASCEND II INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q1 2023$11,331,911
+1791.4%
1,092,759
+1751.2%
0.49%
+1428.1%
Q4 2022$599,14459,0290.03%
Other shareholders
G SQUARED ASCEND II INC shareholders Q4 2022
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 159,039$1,560,0000.89%
Sage Rock Capital Management LP 354,756$3,480,0000.69%
Governors Lane LP 500,000$4,905,0000.39%
Exos Asset Management LLC 61,191$600,0000.31%
BASSO CAPITAL MANAGEMENT, L.P. 286,129$2,807,0000.30%
Context Capital Management, LLC 382,051$3,748,0000.27%
Bulldog Investors, LLP 94,032$922,0000.26%
TFG Asset Management GP Ltd 325,000$3,188,0000.22%
CVI Holdings, LLC 250,000$2,453,0000.18%
ARISTEIA CAPITAL, L.L.C. 945,391$9,274,0000.17%
View complete list of G SQUARED ASCEND II INC shareholders