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 48 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
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 Q1 2023
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