G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 90 filers reported holding G SQUARED ASCEND I INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $303,150 | +1.7% | 30,000 | 0.0% | 0.16% | +83.3% |
| Q3 2022 | $298,000 | -90.8% | 30,000 | -90.9% | 0.09% | -89.0% |
| Q2 2022 | $3,250,000 | -0.4% | 331,260 | 0.0% | 0.82% | +65.5% |
| Q1 2022 | $3,263,000 | -29.3% | 331,260 | -29.1% | 0.50% | +16.7% |
| Q4 2021 | $4,614,000 | +0.2% | 466,980 | 0.0% | 0.42% | +16.8% |
| Q3 2021 | $4,607,000 | +148.9% | 466,980 | +149.1% | 0.36% | +137.9% |
| Q2 2021 | $1,851,000 | – | 187,500 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 1,209,419 | $12,003,000 | 2.91% |
| Kepos Capital LP | 1,675,000 | $16,624,000 | 2.03% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 116,057 | $1,152,000 | 1.38% |
| DIFESA CAPITAL MANAGEMENT, LP | 199,000 | $1,975,000 | 1.01% |
| TFG Asset Management GP Ltd | 750,000 | $7,444,000 | 0.90% |
| Alpha Wave Global, LP | 457,129 | $4,537,000 | 0.54% |
| MIZUHO SECURITIES USA LLC | 389,239 | $3,846,000 | 0.52% |
| Governors Lane LP | 500,000 | $4,963,000 | 0.42% |
| Mint Tower Capital Management B.V. | 500,465 | $4,967,000 | 0.38% |
| RiverPark Advisors, LLC | 110,000 | $1,092,000 | 0.36% |