Diametric Capital, LP - 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
Diametric Capital, LP ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q2 2023$77
-98.0%
110,6660.0%0.00%
-100.0%
Q1 2023$3,790
-13.4%
110,666
+1.4%
0.00%0.0%
Q4 2022$4,376109,1330.00%
Other shareholders
G SQUARED ASCEND II INC shareholders Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 83,332$815,0000.02%
Union Square Park Capital Management, LLC 76,391$50,0000.02%
Cohanzick Management, LLC 33,333$33,0000.01%
Centiva Capital, LP 169,266$112,0000.01%
Segantii Capital Management Ltd 18,966$185,0000.01%
TFG Asset Management GP Ltd 108,333$72,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 50,000$33,0000.00%
Taconic Capital Advisors LP 147,599$97,0000.00%
CVI Holdings, LLC 83,333$55,0000.00%
FIR TREE CAPITAL MANAGEMENT LP 133,330$88,0000.00%
View complete list of G SQUARED ASCEND II INC shareholders