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

G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041122. A total of 33 filers reported holding G SQUARED ASCEND II INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sage Rock Capital Management LP ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q4 2022$9,423
-60.7%
234,9850.0%0.00%
-40.0%
Q3 2022$24,000
-22.6%
234,9850.0%0.01%
-16.7%
Q2 2022$31,000
-24.4%
234,985
+61.7%
0.01%
-14.3%
Q1 2022$41,000145,2990.01%
Other shareholders
G SQUARED ASCEND II INC shareholders Q1 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 25,000$246,0000.02%
Radcliffe Capital Management, L.P. 83,332$818,0000.02%
Union Square Park Capital Management, LLC 76,391$21,0000.01%
Sage Rock Capital Management LP 145,299$41,0000.01%
Segantii Capital Management Ltd 18,966$186,0000.01%
Governors Lane LP 166,666$47,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 83,333$23,0000.00%
ARISTEIA CAPITAL, L.L.C. 283,333$86,0000.00%
Bulldog Investors, LLP 31,933$9,0000.00%
Kepos Capital LP 116,666$33,0000.00%
View complete list of G SQUARED ASCEND II INC shareholders