DIFESA CAPITAL MANAGEMENT, LP - G SQUARED ASCEND II INC ownership

G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041106. A total of 52 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
DIFESA CAPITAL MANAGEMENT, LP ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q1 2023$1,649,234
+2.2%
159,0390.0%1.08%
-13.8%
Q4 2022$1,614,246
+2.3%
159,0390.0%1.25%
+56.0%
Q3 2022$1,578,000
+1.2%
159,0390.0%0.80%
-9.7%
Q2 2022$1,560,000159,0390.89%
Other shareholders
G SQUARED ASCEND II INC shareholders Q2 2022
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 61,914$606,0000.40%
Exos Asset Management LLC 59,720$584,0000.30%
Governors Lane LP 500,000$4,880,0000.30%
Bulldog Investors, LLP 100,119$971,0000.26%
TFG Asset Management GP Ltd 325,000$3,172,0000.19%
BASSO CAPITAL MANAGEMENT, L.P. 172,987$1,692,0000.19%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 766,208$7,494,0000.16%
CVI Holdings, LLC 250,000$2,425,0000.16%
Taconic Capital Advisors LP 442,798$4,331,0000.12%
MANGROVE PARTNERS IM, LLC 200,000$1,956,0000.12%
View complete list of G SQUARED ASCEND II INC shareholders