CLEAR STREET LLC - G SQUARED ASCEND II INC ownership

G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041122. A total of 32 filers reported holding G SQUARED ASCEND II INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q1 2023$0364
-96.7%
0.00%
Q4 2022$0
-100.0%
11,0000.0%0.00%
Q3 2022$1,0000.0%11,0000.0%0.00%
Q2 2022$1,00011,0000.00%
Other shareholders
G SQUARED ASCEND II INC shareholders Q4 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 25,000$253,7500.04%
Radcliffe Capital Management, L.P. 83,332$847,4860.03%
GRITSTONE ASSET MANAGEMENT LLC 332,096$13,3170.02%
Segantii Capital Management Ltd 18,966$193,0000.01%
Sage Rock Capital Management LP 234,985$9,4230.00%
Diametric Capital, LP 109,133$4,3760.00%
METEORA CAPITAL, LLC 70,075$2,8100.00%
Kepos Capital LP 116,666$70.00%
COWEN AND COMPANY, LLC 139,424$5,5900.00%
Sandia Investment Management LP 109,133$6,3950.00%
View complete list of G SQUARED ASCEND II INC shareholders