CLEAR STREET LLC - G SQUARED ASCEND I INC ownership

G SQUARED ASCEND I INC's ticker is GSQDU and the CUSIP is G4204R125. A total of 19 filers reported holding G SQUARED ASCEND I INC in Q3 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 I INC
ValueSharesWeighting
Q4 2022$520
-99.3%
51,548
+604.7%
0.01%
+250.0%
Q3 2022$73,000
+204.2%
7,315
+201.4%
0.00%
+100.0%
Q2 2022$24,000
-58.6%
2,427
-58.4%
0.00%
-85.7%
Q1 2022$58,0005,8360.01%
Other shareholders
G SQUARED ASCEND I INC shareholders Q3 2022
NameSharesValueWeighting ↓
Kepos Capital LP 1,400,000$14,070,0001.04%
Corsair Capital Management 389,912$3,919,0000.68%
GLAZER CAPITAL, LLC 3,125,837$31,415,0000.49%
Sage Rock Capital Management LP 307,500$3,090,0000.40%
Context Capital Management, LLC 433,093$4,353,0000.40%
ARISTEIA CAPITAL, L.L.C. 1,951,522$19,613,0000.39%
ELLINGTON MANAGEMENT GROUP LLC 250,000$2,513,0000.37%
Castle Hook Partners LP 400,000$4,020,0000.31%
Arena Capital Advisors, LLC- CA 279,480$2,809,0000.23%
BCK CAPITAL MANAGEMENT LP 44,550$448,0000.22%
View complete list of G SQUARED ASCEND I INC shareholders