FARALLON CAPITAL MANAGEMENT LLC - G SQUARED ASCEND I INC ownership

G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 1 filers reported holding G SQUARED ASCEND I INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FARALLON CAPITAL MANAGEMENT LLC ownership history of G SQUARED ASCEND I INC
ValueSharesWeighting
Q4 2022$5,052,500
+1.8%
500,0000.0%0.03%
+11.1%
Q3 2022$4,963,000
+1.2%
500,0000.0%0.03%0.0%
Q2 2022$4,905,000
-0.4%
500,0000.0%0.03%
+12.5%
Q1 2022$4,925,000
-0.3%
500,0000.0%0.02%
-4.0%
Q4 2021$4,940,000
+0.1%
500,0000.0%0.02%
+8.7%
Q3 2021$4,933,000
-0.0%
500,0000.0%0.02%
+15.0%
Q2 2021$4,935,000500,0000.02%
Other shareholders
G SQUARED ASCEND I INC shareholders Q1 2023
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 185,796$1,572,0000.70%
SYCOMORE ASSET MANAGEMENT 380,000$3,728,0000.52%
TFG Asset Management GP Ltd 750,000$7,403,0000.40%
Potrero Capital Research LLC 152,285$1,503,0000.36%
Governors Lane LP 500,000$4,935,0000.35%
BLOOM TREE PARTNERS, LLC 248,475$2,452,0000.26%
Bulldog Investors, LLP 92,445$912,0000.24%
Saba Capital Management, L.P. 743,509$7,338,0000.21%
DG Capital Management, LLC 90,000$888,0000.19%
Radcliffe Capital Management, L.P. 522,828$5,160,0000.16%
View complete list of G SQUARED ASCEND I INC shareholders