G SQUARED ASCEND II INC's ticker is GSQBU and the CUSIP is G42041114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,503,000 | – | 250,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 63,000 | $631,000 | 0.87% |
| Sage Rock Capital Management LP | 421,300 | $4,217,000 | 0.55% |
| Kepos Capital LP | 525,000 | $5,255,000 | 0.39% |
| Context Capital Management, LLC | 395,274 | $3,957,000 | 0.37% |
| Governors Lane LP | 465,217 | $4,657,000 | 0.33% |
| BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | $2,503,000 | 0.32% |
| Cohanzick Management, LLC | 100,000 | $1,001,000 | 0.32% |
| Exos Asset Management LLC | 60,000 | $601,000 | 0.31% |
| Bulldog Investors, LLP | 100,000 | $1,001,000 | 0.27% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 900,000 | $9,009,000 | 0.25% |