G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041106. A total of 30 filers reported holding G SQUARED ASCEND II INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,010,450 | +1.7% | 195,000 | 0.0% | 0.03% | +3.8% |
| Q4 2022 | $1,977,300 | +99.3% | 195,000 | +95.0% | 0.03% | +85.7% |
| Q3 2022 | $992,000 | +1.1% | 100,000 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $981,000 | -0.1% | 100,000 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $982,000 | +1.2% | 100,000 | 0.0% | 0.02% | +14.3% |
| Q4 2021 | $970,000 | -0.8% | 100,000 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $978,000 | – | 100,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 61,914 | $606,000 | 0.40% |
| Exos Asset Management LLC | 59,720 | $584,000 | 0.30% |
| Governors Lane LP | 500,000 | $4,880,000 | 0.30% |
| Bulldog Investors, LLP | 100,119 | $971,000 | 0.26% |
| TFG Asset Management GP Ltd | 325,000 | $3,172,000 | 0.19% |
| BASSO CAPITAL MANAGEMENT, L.P. | 172,987 | $1,692,000 | 0.19% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 766,208 | $7,494,000 | 0.16% |
| CVI Holdings, LLC | 250,000 | $2,425,000 | 0.16% |
| Taconic Capital Advisors LP | 442,798 | $4,331,000 | 0.12% |
| MANGROVE PARTNERS IM, LLC | 200,000 | $1,956,000 | 0.12% |