G SQUARED ASCEND II INC's ticker is GSQBU and the CUSIP is G42041114. A total of 19 filers reported holding G SQUARED ASCEND II INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $255,894 | +1.8% | 24,820 | 0.0% | 0.42% | +11.2% |
| Q4 2022 | $251,427 | -86.3% | 24,820 | -86.6% | 0.38% | +3.6% |
| Q3 2022 | $1,840,000 | -4.6% | 185,063 | -6.0% | 0.36% | +0.3% |
| Q2 2022 | $1,928,000 | +41.3% | 196,953 | +41.3% | 0.36% | +35.6% |
| Q1 2022 | $1,364,000 | -4.3% | 139,353 | -2.3% | 0.27% | -12.7% |
| Q4 2021 | $1,425,000 | -7.6% | 142,633 | -7.1% | 0.31% | -17.7% |
| Q3 2021 | $1,543,000 | +85.9% | 153,603 | +85.1% | 0.37% | +78.8% |
| Q2 2021 | $830,000 | – | 82,970 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 63,000 | $631,000 | 0.87% |
| Sage Rock Capital Management LP | 421,300 | $4,217,000 | 0.55% |
| Kepos Capital LP | 525,000 | $5,255,000 | 0.39% |
| Context Capital Management, LLC | 395,274 | $3,957,000 | 0.37% |
| Governors Lane LP | 465,217 | $4,657,000 | 0.33% |
| BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | $2,503,000 | 0.32% |
| Cohanzick Management, LLC | 100,000 | $1,001,000 | 0.32% |
| Exos Asset Management LLC | 60,000 | $601,000 | 0.31% |
| Bulldog Investors, LLP | 100,000 | $1,001,000 | 0.27% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 900,000 | $9,009,000 | 0.25% |