Anson Funds Management LP - G SQUARED ASCEND II INC ownership

G SQUARED ASCEND II INC's ticker is GSQBU and the CUSIP is G42041114. A total of 35 filers reported holding G SQUARED ASCEND II INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Anson Funds Management LP ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q4 2021$749,000
-0.7%
75,0000.0%0.07%
+2.8%
Q3 2021$754,000
+0.4%
75,0000.0%0.07%0.0%
Q2 2021$751,00075,0000.07%
Other shareholders
G SQUARED ASCEND II INC shareholders Q3 2021
NameSharesValueWeighting ↓
Sandia Investment Management LP 600,400$5,962,0000.84%
Wealthspring Capital LLC 139,353$1,364,0000.27%
Spartan Fund Management Inc. 100,000$1,231,0000.20%
Sage Mountain Advisors LLC 82,330$804,0000.13%
SkyView Investment Advisors, LLC 50,000$488,0000.12%
Schechter Investment Advisors, LLC 74,988$732,0000.07%
Westchester Capital Management, LLC 200,000$1,936,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 214,200$2,100,0000.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,681$235,0000.03%
Magnetar Financial LLC 235,300$2,307,0000.02%
View complete list of G SQUARED ASCEND II INC shareholders