G SQUARED ASCEND II INC's ticker is GSQBU and the CUSIP is G42041114. A total of 30 filers reported holding G SQUARED ASCEND II INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,263,264 | -54.3% | 122,528 | -55.1% | 0.12% | -7.1% |
| Q4 2022 | $2,764,234 | +103.0% | 272,876 | +99.2% | 0.13% | -6.0% |
| Q3 2022 | $1,362,000 | +1.6% | 136,988 | 0.0% | 0.13% | +3.1% |
| Q2 2022 | $1,340,000 | +83.1% | 136,988 | +82.7% | 0.13% | +91.2% |
| Q1 2022 | $732,000 | -4.8% | 74,988 | -2.6% | 0.07% | -1.4% |
| Q4 2021 | $769,000 | – | 76,968 | – | 0.07% | – |
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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% |