G SQUARED ASCEND II INC's ticker is GSQBU and the CUSIP is G42041114.
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 | $6,340,550 | 1.16% |
| Spartan Fund Management Inc. | 100,000 | $1,053,000 | 0.49% |
| Wealthspring Capital LLC | 24,820 | $255,894 | 0.42% |
| SkyView Investment Advisors, LLC | 50,000 | $527 | 0.12% |
| Schechter Investment Advisors, LLC | 122,528 | $1,263,264 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 214,200 | $2,255,526 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,691 | $249,940 | 0.03% |
| GLAZER CAPITAL, LLC | 13,841 | $143 | 0.01% |
| CLEAR STREET LLC | 4,600 | $49 | 0.00% |
| Cubist Systematic Strategies, LLC | 12,507 | $131,949 | 0.00% |