G SQUARED ASCEND II INC's ticker is GSQBU and the CUSIP is G42041114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $527 | +3.9% | 50,000 | 0.0% | 0.12% | -19.6% |
| Q4 2022 | $507 | -99.9% | 50,000 | 0.0% | 0.15% | +5.5% |
| Q3 2022 | $497,000 | +1.6% | 50,000 | 0.0% | 0.14% | +12.4% |
| Q2 2022 | $489,000 | +0.2% | 50,000 | 0.0% | 0.13% | +12.2% |
| Q1 2022 | $488,000 | -2.4% | 50,000 | 0.0% | 0.12% | +2.7% |
| Q4 2021 | $500,000 | -0.6% | 50,000 | 0.0% | 0.11% | -20.6% |
| Q3 2021 | $503,000 | – | 50,000 | – | 0.14% | – |
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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% |