Cresset Asset Management, LLC - G SQUARED ASCEND I INC ownership

G SQUARED ASCEND I INC's ticker is GSQDU and the CUSIP is G4204R125. A total of 26 filers reported holding G SQUARED ASCEND I INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of G SQUARED ASCEND I INC
ValueSharesWeighting
Q2 2022$49,000
-50.0%
10,0000.0%0.00%0.0%
Q1 2022$98,000
-2.0%
10,0000.0%0.00%0.0%
Q4 2021$100,00010,0000.00%
Other shareholders
G SQUARED ASCEND I INC shareholders Q4 2021
NameSharesValueWeighting ↓
Kepos Capital LP 1,400,000$14,070,0001.04%
Corsair Capital Management 389,912$3,919,0000.68%
GLAZER CAPITAL, LLC 3,125,837$31,415,0000.49%
Sage Rock Capital Management LP 307,500$3,090,0000.40%
Context Capital Management, LLC 433,093$4,353,0000.40%
ARISTEIA CAPITAL, L.L.C. 1,951,522$19,613,0000.39%
ELLINGTON MANAGEMENT GROUP LLC 250,000$2,513,0000.37%
Castle Hook Partners LP 400,000$4,020,0000.31%
Arena Capital Advisors, LLC- CA 279,480$2,809,0000.23%
BCK CAPITAL MANAGEMENT LP 44,550$448,0000.22%
View complete list of G SQUARED ASCEND I INC shareholders