Exos TFP Holdings LLC - G SQUARED ASCEND II INC ownership

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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Exos TFP Holdings LLC ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q1 2023$619,296
+0.0%
59,720
-2.1%
0.16%
-9.3%
Q4 2022$619,099
+2.2%
60,995
-0.2%
0.17%
-38.1%
Q3 2022$606,00061,0930.28%
Other shareholders
G SQUARED ASCEND II INC shareholders Q4 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 435,897$4,281,0000.76%
Governors Lane LP 500,000$4,910,0000.36%
BASSO CAPITAL MANAGEMENT, L.P. 286,349$2,812,0000.27%
Exos Asset Management LLC 61,779$607,0000.26%
Context Capital Management, LLC 382,051$3,752,0000.24%
Bulldog Investors, LLP 95,250$935,0000.24%
METEORA CAPITAL, LLC 46,802$460,0000.17%
CVI Holdings, LLC 250,000$2,455,0000.16%
ARISTEIA CAPITAL, L.L.C. 849,999$8,347,0000.15%
TFG Asset Management GP Ltd 325,000$3,192,0000.14%
View complete list of G SQUARED ASCEND II INC shareholders