G SQUARED ASCEND II INC's ticker is and the CUSIP is G42041106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,167,500 | +1.6% | 500,000 | 0.0% | 0.66% | +25.0% |
| Q4 2022 | $5,085,000 | +2.5% | 500,000 | 0.0% | 0.52% | +24.8% |
| Q3 2022 | $4,960,000 | +1.1% | 500,000 | 0.0% | 0.42% | +6.9% |
| Q2 2022 | $4,905,000 | -0.1% | 500,000 | 0.0% | 0.39% | +10.4% |
| Q1 2022 | $4,910,000 | +0.6% | 500,000 | 0.0% | 0.36% | +18.7% |
| Q4 2021 | $4,880,000 | – | 500,000 | – | 0.30% | – |
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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% |