G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,484 | +10.5% | 628,929 | +8.7% | 0.36% | +133.6% |
| Q4 2022 | $5,866 | -99.8% | 578,503 | +105.3% | 0.15% | +198.0% |
| Q3 2022 | $2,795,000 | +1.1% | 281,774 | +0.0% | 0.05% | -26.1% |
| Q2 2022 | $2,764,000 | +14.5% | 281,707 | +14.7% | 0.07% | +1.5% |
| Q1 2022 | $2,413,000 | +2.9% | 245,705 | +1.6% | 0.07% | +19.3% |
| Q4 2021 | $2,345,000 | -29.0% | 241,726 | -28.4% | 0.06% | -1.7% |
| Q3 2021 | $3,302,000 | – | 337,579 | – | 0.06% | – |
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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% |