Schonfeld Strategic Advisors LLC - 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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q1 2023$289,814
-22.0%
28,042
-23.2%
0.00%0.0%
Q4 2022$371,419
+126.5%
36,521
+121.1%
0.00%
+200.0%
Q3 2022$164,000
+1.2%
16,5210.0%0.00%
-50.0%
Q2 2022$162,00016,5210.00%
Other shareholders
G SQUARED ASCEND II INC shareholders Q1 2023
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 435,897$4,281,0000.76%
Governors Lane LP 500,000$4,910,0000.36%
BASSO CAPITAL MANAGEMENT, L.P. 286,349$2,812,0000.27%
Exos Asset Management LLC 61,779$607,0000.26%
Context Capital Management, LLC 382,051$3,752,0000.24%
Bulldog Investors, LLP 95,250$935,0000.24%
METEORA CAPITAL, LLC 46,802$460,0000.17%
CVI Holdings, LLC 250,000$2,455,0000.16%
ARISTEIA CAPITAL, L.L.C. 849,999$8,347,0000.15%
TFG Asset Management GP Ltd 325,000$3,192,0000.14%
View complete list of G SQUARED ASCEND II INC shareholders