Walleye Capital LLC - G SQUARED ASCEND I INC ownership

G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 85 filers reported holding G SQUARED ASCEND I INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of G SQUARED ASCEND I INC
ValueSharesWeighting
Q4 2022$146,270
+1.6%
14,4750.0%0.00%0.0%
Q3 2022$144,000
+1.4%
14,4750.0%0.00%
-25.0%
Q2 2022$142,000
-5.3%
14,475
-4.7%
0.00%0.0%
Q1 2022$150,000
-15.7%
15,185
-15.9%
0.00%
-20.0%
Q3 2021$178,00018,0480.01%
Other shareholders
G SQUARED ASCEND I INC shareholders Q3 2022
NameSharesValueWeighting ↓
RPO LLC 1,209,419$12,003,0002.91%
Kepos Capital LP 1,675,000$16,624,0002.03%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 116,057$1,152,0001.38%
DIFESA CAPITAL MANAGEMENT, LP 199,000$1,975,0001.01%
TFG Asset Management GP Ltd 750,000$7,444,0000.90%
Alpha Wave Global, LP 457,129$4,537,0000.54%
MIZUHO SECURITIES USA LLC 389,239$3,846,0000.52%
Governors Lane LP 500,000$4,963,0000.42%
Mint Tower Capital Management B.V. 500,465$4,967,0000.38%
RiverPark Advisors, LLC 110,000$1,092,0000.36%
View complete list of G SQUARED ASCEND I INC shareholders