Sage Rock Capital Management LP - G SQUARED ASCEND II INC ownership

G SQUARED ASCEND II INC's ticker is GSQBU and the CUSIP is G42041114. A total of 22 filers reported holding G SQUARED ASCEND II INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sage Rock Capital Management LP ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q4 2021$4,355,000
+2.9%
435,891
+3.5%
0.65%
+3.2%
Q3 2021$4,234,000
+0.4%
421,3000.0%0.63%
+13.7%
Q2 2021$4,217,000421,3000.55%
Other shareholders
G SQUARED ASCEND II INC shareholders Q1 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 600,000$5,994,0001.01%
Sage Rock Capital Management LP 435,891$4,355,0000.65%
Wealthspring Capital LLC 142,633$1,425,0000.31%
Context Capital Management, LLC 385,263$3,849,0000.30%
ARISTEIA CAPITAL, L.L.C. 850,000$8,492,0000.15%
P SCHOENFELD ASSET MANAGEMENT LP 250,000$2,498,0000.12%
SkyView Investment Advisors, LLC 50,000$500,0000.11%
BASSO CAPITAL MANAGEMENT, L.P. 100,000$999,0000.11%
KRYGER CAPITAL Ltd 178,651$1,784,0000.10%
Sage Mountain Advisors LLC 82,330$822,0000.10%
View complete list of G SQUARED ASCEND II INC shareholders