CLEAR STREET LLC - G SQUARED ASCEND II INC ownership

G SQUARED ASCEND II INC's ticker is GSQBU and the CUSIP is G42041114. A total of 19 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
CLEAR STREET LLC ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q1 2023$49
-44.9%
4,600
-47.4%
0.00%
+100.0%
Q4 2022$89
-99.0%
8,746
+871.8%
0.00%
Q3 2022$9,000
-50.0%
900
-50.0%
0.00%
-100.0%
Q1 2022$18,0001,8000.00%
Other shareholders
G SQUARED ASCEND II INC shareholders Q2 2022
NameSharesValueWeighting ↓
Telemetry Investments, L.L.C. 63,000$631,0000.87%
Sage Rock Capital Management LP 421,300$4,217,0000.55%
Kepos Capital LP 525,000$5,255,0000.39%
Context Capital Management, LLC 395,274$3,957,0000.37%
Governors Lane LP 465,217$4,657,0000.33%
BASSO CAPITAL MANAGEMENT, L.P. 250,000$2,503,0000.32%
Cohanzick Management, LLC 100,000$1,001,0000.32%
Exos Asset Management LLC 60,000$601,0000.31%
Bulldog Investors, LLP 100,000$1,001,0000.27%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 900,000$9,009,0000.25%
View complete list of G SQUARED ASCEND II INC shareholders