Sandia Investment Management LP - G SQUARED ASCEND II INC ownership

Quarter-by-quarter ownership
Sandia Investment Management LP ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q2 2023$168
-95.6%
239,600
+116.5%
0.00%
-100.0%
Q1 2023$3,790
-40.7%
110,666
+1.4%
0.00%0.0%
Q4 2022$6,395109,1330.00%
Other shareholders
G SQUARED ASCEND II INC shareholders Q3 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 25,000$245,0000.02%
Radcliffe Capital Management, L.P. 83,332$817,0000.02%
Union Square Park Capital Management, LLC 76,391$8,0000.01%
Sage Rock Capital Management LP 234,985$31,0000.01%
Segantii Capital Management Ltd 18,966$186,0000.01%
METEORA CAPITAL, LLC 70,795$8,0000.00%
RAMIUS ADVISORS LLC 33,333$4,0000.00%
Bulldog Investors, LLP 31,547$3,0000.00%
FIR TREE CAPITAL MANAGEMENT LP 132,630$17,0000.00%
Kepos Capital LP 116,666$16,0000.00%
View complete list of G SQUARED ASCEND II INC shareholders