G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $277,000 | +0.4% | 27,918 | -0.7% | 0.12% | +6.3% |
Q2 2022 | $276,000 | 0.0% | 28,121 | 0.0% | 0.11% | +22.0% |
Q1 2022 | $276,000 | +1.1% | 28,121 | 0.0% | 0.09% | +11.0% |
Q4 2021 | $273,000 | +165.0% | 28,121 | +166.8% | 0.08% | +141.2% |
Q3 2021 | $103,000 | – | 10,539 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sage Rock Capital Management LP | 435,897 | $4,281,000 | 0.76% |
Governors Lane LP | 500,000 | $4,910,000 | 0.36% |
BASSO CAPITAL MANAGEMENT, L.P. | 286,349 | $2,812,000 | 0.27% |
Exos Asset Management LLC | 61,779 | $607,000 | 0.26% |
Context Capital Management, LLC | 382,051 | $3,752,000 | 0.24% |
Bulldog Investors, LLP | 95,250 | $935,000 | 0.24% |
METEORA CAPITAL, LLC | 46,802 | $460,000 | 0.17% |
CVI Holdings, LLC | 250,000 | $2,455,000 | 0.16% |
ARISTEIA CAPITAL, L.L.C. | 849,999 | $8,347,000 | 0.15% |
TFG Asset Management GP Ltd | 325,000 | $3,192,000 | 0.14% |