G SQUARED ASCEND II INC's ticker is GSQBU and the CUSIP is G42041114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,340,550 | +4.2% | 601,000 | 0.0% | 1.16% | +9.1% |
| Q4 2022 | $6,082,180 | +1.8% | 601,000 | 0.0% | 1.06% | +18.5% |
| Q3 2022 | $5,974,000 | +0.9% | 601,000 | 0.0% | 0.90% | +10.3% |
| Q2 2022 | $5,920,000 | -0.7% | 601,000 | +0.1% | 0.82% | -3.6% |
| Q1 2022 | $5,962,000 | -0.5% | 600,400 | +0.1% | 0.84% | -16.0% |
| Q4 2021 | $5,994,000 | – | 600,000 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 421,300 | $4,234,000 | 0.63% |
| Context Capital Management, LLC | 385,263 | $3,872,000 | 0.40% |
| Wealthspring Capital LLC | 153,603 | $1,543,000 | 0.37% |
| Governors Lane LP | 500,000 | $5,025,000 | 0.33% |
| Kepos Capital LP | 475,000 | $4,774,000 | 0.32% |
| Bulldog Investors, LLP | 100,124 | $1,006,000 | 0.28% |
| Hound Partners | 498,300 | $5,008,000 | 0.27% |
| ARISTEIA CAPITAL, L.L.C. | 850,000 | $8,543,000 | 0.16% |
| P SCHOENFELD ASSET MANAGEMENT LP | 250,000 | $2,513,000 | 0.16% |
| SkyView Investment Advisors, LLC | 50,000 | $503,000 | 0.14% |