G SQUARED ASCEND II INC's ticker is GSQBU and the CUSIP is G42041114. A total of 13 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 | $527 | +3.9% | 50,000 | 0.0% | 0.12% | -19.6% |
| Q4 2022 | $507 | -99.9% | 50,000 | 0.0% | 0.15% | +5.5% |
| Q3 2022 | $497,000 | +1.6% | 50,000 | 0.0% | 0.14% | +12.4% |
| Q2 2022 | $489,000 | +0.2% | 50,000 | 0.0% | 0.13% | +12.2% |
| Q1 2022 | $488,000 | -2.4% | 50,000 | 0.0% | 0.12% | +2.7% |
| Q4 2021 | $500,000 | -0.6% | 50,000 | 0.0% | 0.11% | -20.6% |
| Q3 2021 | $503,000 | – | 50,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 600,000 | $5,994,000 | 1.01% |
| Sage Rock Capital Management LP | 435,891 | $4,355,000 | 0.65% |
| Wealthspring Capital LLC | 142,633 | $1,425,000 | 0.31% |
| Context Capital Management, LLC | 385,263 | $3,849,000 | 0.30% |
| ARISTEIA CAPITAL, L.L.C. | 850,000 | $8,492,000 | 0.15% |
| P SCHOENFELD ASSET MANAGEMENT LP | 250,000 | $2,498,000 | 0.12% |
| SkyView Investment Advisors, LLC | 50,000 | $500,000 | 0.11% |
| BASSO CAPITAL MANAGEMENT, L.P. | 100,000 | $999,000 | 0.11% |
| KRYGER CAPITAL Ltd | 178,651 | $1,784,000 | 0.10% |
| Sage Mountain Advisors LLC | 82,330 | $822,000 | 0.10% |