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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $255,894 | +1.8% | 24,820 | 0.0% | 0.42% | +11.2% |
| Q4 2022 | $251,427 | -86.3% | 24,820 | -86.6% | 0.38% | +3.6% |
| Q3 2022 | $1,840,000 | -4.6% | 185,063 | -6.0% | 0.36% | +0.3% |
| Q2 2022 | $1,928,000 | +41.3% | 196,953 | +41.3% | 0.36% | +35.6% |
| Q1 2022 | $1,364,000 | -4.3% | 139,353 | -2.3% | 0.27% | -12.7% |
| Q4 2021 | $1,425,000 | -7.6% | 142,633 | -7.1% | 0.31% | -17.7% |
| Q3 2021 | $1,543,000 | +85.9% | 153,603 | +85.1% | 0.37% | +78.8% |
| Q2 2021 | $830,000 | – | 82,970 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 601,000 | $5,974,000 | 0.90% |
| Wealthspring Capital LLC | 185,063 | $1,840,000 | 0.36% |
| Spartan Fund Management Inc. | 100,000 | $994,000 | 0.30% |
| SkyView Investment Advisors, LLC | 50,000 | $497,000 | 0.14% |
| Schechter Investment Advisors, LLC | 136,988 | $1,362,000 | 0.13% |
| Westchester Capital Management, LLC | 200,000 | $1,988,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 214,200 | $2,129,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,691 | $235,000 | 0.03% |
| Schonfeld Strategic Advisors LLC | 25,000 | $249,000 | 0.00% |
| Cubist Systematic Strategies, LLC | 20,469 | $203,000 | 0.00% |