CLEAR STREET LLC - G SQUARED ASCEND II INC ownership

G SQUARED ASCEND II INC's ticker is GSQBU and the CUSIP is G42041114. A total of 17 filers reported holding G SQUARED ASCEND II INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q1 2023$49
-44.9%
4,600
-47.4%
0.00%
+100.0%
Q4 2022$89
-99.0%
8,746
+871.8%
0.00%
Q3 2022$9,000
-50.0%
900
-50.0%
0.00%
-100.0%
Q1 2022$18,0001,8000.00%
Other shareholders
G SQUARED ASCEND II INC shareholders Q3 2022
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 107,545$1,088,3661.38%
Sandia Investment Management LP 601,000$6,082,1801.06%
Wealthspring Capital LLC 24,820$251,4270.38%
Spartan Fund Management Inc. 100,000$1,0180.37%
SkyView Investment Advisors, LLC 50,000$5070.15%
Schechter Investment Advisors, LLC 272,876$2,764,2340.13%
Westchester Capital Management, LLC 200,000$2,026,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 214,200$2,184,8400.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,691$239,7550.04%
CLEAR STREET LLC 8,746$890.00%
View complete list of G SQUARED ASCEND II INC shareholders