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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 601,000$5,974,0000.90%
Wealthspring Capital LLC 185,063$1,840,0000.36%
Spartan Fund Management Inc. 100,000$994,0000.30%
SkyView Investment Advisors, LLC 50,000$497,0000.14%
Schechter Investment Advisors, LLC 136,988$1,362,0000.13%
Westchester Capital Management, LLC 200,000$1,988,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 214,200$2,129,0000.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,691$235,0000.03%
Schonfeld Strategic Advisors LLC 25,000$249,0000.00%
Cubist Systematic Strategies, LLC 20,469$203,0000.00%
View complete list of G SQUARED ASCEND II INC shareholders