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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,170,000 | +78.7% | 1,126,020 | +76.7% | 0.16% | +10.6% |
| Q2 2022 | $6,252,000 | +4.8% | 637,305 | +4.9% | 0.14% | +2.2% |
| Q1 2022 | $5,967,000 | -20.4% | 607,588 | -20.7% | 0.14% | -15.2% |
| Q4 2021 | $7,494,000 | +31.2% | 766,208 | +31.1% | 0.16% | +8.6% |
| Q3 2021 | $5,714,000 | – | 584,284 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 61,914 | $606,000 | 0.40% |
| Exos Asset Management LLC | 59,720 | $584,000 | 0.30% |
| Governors Lane LP | 500,000 | $4,880,000 | 0.30% |
| Bulldog Investors, LLP | 100,119 | $971,000 | 0.26% |
| TFG Asset Management GP Ltd | 325,000 | $3,172,000 | 0.19% |
| BASSO CAPITAL MANAGEMENT, L.P. | 172,987 | $1,692,000 | 0.19% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 766,208 | $7,494,000 | 0.16% |
| CVI Holdings, LLC | 250,000 | $2,425,000 | 0.16% |
| Taconic Capital Advisors LP | 442,798 | $4,331,000 | 0.12% |
| MANGROVE PARTNERS IM, LLC | 200,000 | $1,956,000 | 0.12% |