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

G SQUARED ASCEND I INC's ticker is GSQDWS and the CUSIP is G4204R117. A total of 44 filers reported holding G SQUARED ASCEND I INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIFESA CAPITAL MANAGEMENT, LP ownership history of G SQUARED ASCEND I INC
ValueSharesWeighting
Q3 2022$11,000
-52.2%
161,586
-1.2%
0.01%
-53.8%
Q2 2022$23,000
-61.7%
163,590
+9.1%
0.01%
-56.7%
Q1 2022$60,000150,0000.03%
Other shareholders
G SQUARED ASCEND I INC shareholders Q2 2022
NameSharesValueWeighting ↓
Union Square Park Capital Management, LLC 100,000$105,0000.04%
LMR Partners LLP 297,500$2,935,0000.03%
Radcliffe Capital Management, L.P. 104,555$1,031,0000.03%
Kepos Capital LP 430,000$452,0000.03%
MARSHALL WACE, LLP 275,497$2,719,0000.01%
TFG Asset Management GP Ltd 150,000$158,0000.01%
GLAZER CAPITAL, LLC 509,028$534,0000.01%
ARISTEIA CAPITAL, L.L.C. 390,304$420,0000.01%
Arena Capital Advisors, LLC- CA 93,396$98,0000.01%
Governors Lane LP 100,000$105,0000.01%
View complete list of G SQUARED ASCEND I INC shareholders