G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 20 filers reported holding G SQUARED ASCEND I INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,254,274 | -1.2% | 223,085 | -2.9% | 0.29% | +62.1% |
| Q3 2022 | $2,281,000 | +1.2% | 229,859 | 0.0% | 0.18% | +7.9% |
| Q2 2022 | $2,255,000 | -0.4% | 229,859 | 0.0% | 0.16% | +10.1% |
| Q1 2022 | $2,264,000 | -1.3% | 229,859 | -0.9% | 0.15% | -2.0% |
| Q4 2021 | $2,293,000 | +0.7% | 232,048 | +0.5% | 0.15% | +7.0% |
| Q3 2021 | $2,277,000 | +130.7% | 230,842 | +130.8% | 0.14% | +111.9% |
| Q2 2021 | $987,000 | +0.7% | 100,000 | 0.0% | 0.07% | -1.5% |
| Q1 2021 | $980,000 | – | 100,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 750,000 | $7,350,000 | 0.53% |
| Saba Capital Management, L.P. | 746,947 | $7,320,000 | 0.23% |
| Oribel Capital Management, LP | 205,675 | $2,015,000 | 0.14% |
| CANYON CAPITAL ADVISORS LLC | 222,479 | $2,180,000 | 0.09% |
| LEVIN CAPITAL STRATEGIES, L.P. | 67,655 | $677,000 | 0.07% |
| CVI Holdings, LLC | 100,000 | $980,000 | 0.07% |
| WATER ISLAND CAPITAL LLC | 100,000 | $1,000,000 | 0.06% |
| DUPONT CAPITAL MANAGEMENT CORP | 250,000 | $2,450,000 | 0.06% |
| Sculptor Capital LP | 594,775 | $5,829,000 | 0.05% |
| Fortress Investment Group LLC | 100,000 | $980,000 | 0.05% |