Sage Mountain Advisors LLC - G SQUARED ASCEND II INC ownership

G SQUARED ASCEND II INC's ticker is GSQBU and the CUSIP is G42041114. A total of 52 filers reported holding G SQUARED ASCEND II INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sage Mountain Advisors LLC ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q2 2022$162,000
-79.9%
16,610
-79.8%
0.03%
-77.0%
Q1 2022$804,000
-2.2%
82,3300.0%0.13%
+27.3%
Q4 2021$822,000
+0.1%
82,330
+0.7%
0.10%
-16.1%
Q3 2021$821,000
+1.6%
81,769
+1.3%
0.12%
-11.9%
Q2 2021$808,00080,7200.13%
Other shareholders
G SQUARED ASCEND II INC shareholders Q2 2021
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