G SQUARED ASCEND II INC's ticker is GSQBU and the CUSIP is G42041114. A total of 19 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,263,264 | -54.3% | 122,528 | -55.1% | 0.12% | -7.1% |
| Q4 2022 | $2,764,234 | +103.0% | 272,876 | +99.2% | 0.13% | -6.0% |
| Q3 2022 | $1,362,000 | +1.6% | 136,988 | 0.0% | 0.13% | +3.1% |
| Q2 2022 | $1,340,000 | +83.1% | 136,988 | +82.7% | 0.13% | +91.2% |
| Q1 2022 | $732,000 | -4.8% | 74,988 | -2.6% | 0.07% | -1.4% |
| Q4 2021 | $769,000 | – | 76,968 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 421,300 | $4,234,000 | 0.63% |
| Context Capital Management, LLC | 385,263 | $3,872,000 | 0.40% |
| Wealthspring Capital LLC | 153,603 | $1,543,000 | 0.37% |
| Governors Lane LP | 500,000 | $5,025,000 | 0.33% |
| Kepos Capital LP | 475,000 | $4,774,000 | 0.32% |
| Bulldog Investors, LLP | 100,124 | $1,006,000 | 0.28% |
| Hound Partners | 498,300 | $5,008,000 | 0.27% |
| ARISTEIA CAPITAL, L.L.C. | 850,000 | $8,543,000 | 0.16% |
| P SCHOENFELD ASSET MANAGEMENT LP | 250,000 | $2,513,000 | 0.16% |
| SkyView Investment Advisors, LLC | 50,000 | $503,000 | 0.14% |