G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,849,790 | +58.6% | 564,107 | +55.2% | 0.01% | +50.0% |
| Q4 2022 | $3,688,581 | +2.3% | 363,407 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,605,000 | +1.1% | 363,407 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,565,000 | -0.1% | 363,384 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $3,568,000 | +12.5% | 363,384 | +12.1% | 0.00% | 0.0% |
| Q4 2021 | $3,171,000 | +884.8% | 324,240 | +884.3% | 0.00% | – |
| Q3 2021 | $322,000 | – | 32,940 | – | 0.00% | – |
Download | ||||||
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% |