G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041106. A total of 48 filers reported holding G SQUARED ASCEND II INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 354,756 | $3,678,820 | 1.91% |
| GRITSTONE ASSET MANAGEMENT LLC | 107,538 | $1,115,169 | 1.41% |
| Cowen Investment Management LLC | 400,000 | $4,148,000 | 1.08% |
| DIFESA CAPITAL MANAGEMENT, LP | 159,039 | $1,649,234 | 1.08% |
| CVI Holdings, LLC | 242,834 | $2,518,189 | 0.95% |
| Governors Lane LP | 500,000 | $5,167,500 | 0.66% |
| First Trust Capital Management L.P. | 1,092,759 | $11,331,911 | 0.49% |
| GLAZER CAPITAL, LLC | 628,929 | $6,484 | 0.36% |
| ARISTEIA CAPITAL, L.L.C. | 1,367,717 | $14,183,225 | 0.33% |
| Bulldog Investors, LLP | 91,339 | $941,908 | 0.30% |