G SQUARED ASCEND I INC's ticker is GSQDU and the CUSIP is G4204R125. A total of 47 filers reported holding G SQUARED ASCEND I INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $255,000 | -17.5% | 25,631 | -18.4% | 0.05% | -13.8% |
| Q2 2022 | $309,000 | -5.8% | 31,415 | -5.3% | 0.06% | -9.4% |
| Q1 2022 | $328,000 | -20.0% | 33,165 | -18.7% | 0.06% | -27.3% |
| Q4 2021 | $410,000 | -8.5% | 40,797 | -8.4% | 0.09% | -18.5% |
| Q3 2021 | $448,000 | -17.3% | 44,535 | -17.5% | 0.11% | -20.6% |
| Q2 2021 | $542,000 | +46.1% | 53,979 | +45.6% | 0.14% | +36.0% |
| Q1 2021 | $371,000 | – | 37,061 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,400,000 | $14,070,000 | 1.04% |
| Corsair Capital Management | 389,912 | $3,919,000 | 0.68% |
| GLAZER CAPITAL, LLC | 3,125,837 | $31,415,000 | 0.49% |
| Sage Rock Capital Management LP | 307,500 | $3,090,000 | 0.40% |
| Context Capital Management, LLC | 433,093 | $4,353,000 | 0.40% |
| ARISTEIA CAPITAL, L.L.C. | 1,951,522 | $19,613,000 | 0.39% |
| ELLINGTON MANAGEMENT GROUP LLC | 250,000 | $2,513,000 | 0.37% |
| Castle Hook Partners LP | 400,000 | $4,020,000 | 0.31% |
| Arena Capital Advisors, LLC- CA | 279,480 | $2,809,000 | 0.23% |
| BCK CAPITAL MANAGEMENT LP | 44,550 | $448,000 | 0.22% |