G SQUARED ASCEND II INC's ticker is GSQBU and the CUSIP is G42041114. A total of 19 filers reported holding G SQUARED ASCEND II INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $131,949 | -36.1% | 12,507 | -38.7% | 0.00% | 0.0% |
| Q4 2022 | $206,521 | +1.7% | 20,407 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $203,000 | -5.6% | 20,469 | -6.2% | 0.00% | 0.0% |
| Q2 2022 | $215,000 | +20.1% | 21,831 | +21.1% | 0.00% | -50.0% |
| Q1 2022 | $179,000 | -1.6% | 18,023 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $182,000 | – | 18,223 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 600,400 | $5,962,000 | 0.84% |
| Wealthspring Capital LLC | 139,353 | $1,364,000 | 0.27% |
| Spartan Fund Management Inc. | 100,000 | $1,231,000 | 0.20% |
| Sage Mountain Advisors LLC | 82,330 | $804,000 | 0.13% |
| SkyView Investment Advisors, LLC | 50,000 | $488,000 | 0.12% |
| Schechter Investment Advisors, LLC | 74,988 | $732,000 | 0.07% |
| Westchester Capital Management, LLC | 200,000 | $1,936,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 214,200 | $2,100,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,681 | $235,000 | 0.03% |
| Magnetar Financial LLC | 235,300 | $2,307,000 | 0.02% |