G SQUARED ASCEND II INC shareholder history

Current and past G SQUARED ASCEND II INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Segantii Capital Management Ltd 770.01%0.02%0.02%Q3 2021Q1 20237
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 770.00%0.00%0.00%Q3 2021Q1 20237
AQR Arbitrage LLC 770.02%0.02%0.04%Q3 2021Q1 20237
Weiss Asset Management LP 770.08%0.14%0.29%Q3 2021Q1 20237
FIR TREE CAPITAL MANAGEMENT LP 770.11%0.14%0.21%Q3 2021Q1 20237
D. E. Shaw & Co., Inc. 770.00%0.00%0.01%Q3 2021Q1 20237
TENOR CAPITAL MANAGEMENT Co., L.P. 770.02%0.02%0.02%Q3 2021Q1 20237
Polar Asset Management Partners Inc. 770.01%0.01%0.02%Q3 2021Q1 20237
BERKLEY W R CORP 770.05%0.07%0.17%Q3 2021Q1 20237
Radcliffe Capital Management, L.P. 770.06%0.09%0.19%Q3 2021Q1 20237
Saba Capital Management, L.P. 770.04%0.06%0.10%Q3 2021Q1 20237
RIVERNORTH CAPITAL MANAGEMENT, LLC 770.00%0.04%0.05%Q4 2021Q2 20237
Woodline Partners LP 770.01%0.02%0.03%Q3 2021Q1 20237
Centiva Capital, LP 770.10%0.14%0.31%Q3 2021Q1 20237
BALYASNY ASSET MANAGEMENT L.P. 770.01%0.01%0.01%Q3 2021Q1 20237
CVI Holdings, LLC 770.15%0.30%0.95%Q3 2021Q1 20237
GLAZER CAPITAL, LLC 770.05%0.12%0.36%Q3 2021Q1 20237
WHITEBOX ADVISORS LLC 770.02%0.03%0.04%Q3 2021Q1 20237
Magnetar Financial LLC 770.00%0.02%0.04%Q3 2021Q1 20237
Cohanzick Management, LLC 660.02%0.10%0.24%Q3 2021Q4 20226
Governors Lane LP 660.30%0.44%0.66%Q4 2021Q1 20236
Citadel Advisors 660.00%0.00%0.00%Q4 2021Q1 20236
Taconic Capital Advisors LP 660.12%0.13%0.16%Q3 2021Q4 20226
Sculptor Capital LP 660.02%0.03%0.04%Q3 2021Q4 20226
Cubist Systematic Strategies, LLC 660.00%0.02%0.03%Q4 2021Q1 20236
OMERS ADMINISTRATION Corp 660.00%0.00%0.00%Q4 2021Q1 20236
Bulldog Investors, LLP 660.24%0.27%0.30%Q4 2021Q1 20236
PICTON MAHONEY ASSET MANAGEMENT 660.02%0.04%0.07%Q4 2021Q1 20236
HIGHBRIDGE CAPITAL MANAGEMENT LLC 550.14%0.15%0.16%Q3 2021Q3 20225
P SCHOENFELD ASSET MANAGEMENT LP 550.05%0.10%0.14%Q1 2022Q1 20235
UBS Group AG 550.00%0.00%0.00%Q1 2022Q1 20235
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 550.00%0.01%0.01%Q1 2022Q1 20235
CORBYN INVESTMENT MANAGEMENT INC/MD 550.03%0.09%0.12%Q3 2021Q3 20225
ARISTEIA CAPITAL, L.L.C. 550.15%0.23%0.33%Q1 2022Q1 20235
MILLENNIUM MANAGEMENT LLC 550.00%0.00%0.00%Q1 2022Q1 20235
UBS OCONNOR LLC 210.01%0.02%0.04%Q3 2021Q1 20235
Sage Rock Capital Management LP 550.69%1.05%1.91%Q1 2022Q1 20235
TFG Asset Management GP Ltd 440.14%0.19%0.22%Q3 2021Q2 20224
Oribel Capital Management, LP 440.06%0.10%0.13%Q1 2022Q4 20224
BASSO CAPITAL MANAGEMENT, L.P. 440.19%0.24%0.30%Q3 2021Q2 20224
HRT FINANCIAL LP 440.00%0.00%0.01%Q4 2021Q3 20224
Exos Asset Management LLC 440.26%0.30%0.31%Q3 2021Q2 20224
DIFESA CAPITAL MANAGEMENT, LP 440.80%1.01%1.25%Q2 2022Q1 20234
RiverPark Advisors, LLC 310.02%0.08%0.24%Q3 2021Q4 20224
Schonfeld Strategic Advisors LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Anson Funds Management LP 330.06%0.07%0.09%Q1 2022Q3 20223
Exos TFP Holdings LLC 330.16%0.20%0.28%Q3 2022Q1 20233
MIZUHO SECURITIES USA LLC 330.07%0.14%0.20%Q3 2022Q1 20233
Context Capital Management, LLC 330.24%0.26%0.27%Q1 2022Q3 20223
METEORA CAPITAL, LLC 210.09%0.14%0.17%Q1 2022Q1 20233
CITIGROUP INC 330.00%0.00%0.00%Q1 2022Q3 20223
Shaolin Capital Management LLC 210.04%0.04%0.04%Q2 2022Q1 20233
Jefferies Group LLC 330.02%0.02%0.03%Q4 2021Q2 20223
NOMURA HOLDINGS INC 220.01%0.01%0.01%Q4 2022Q1 20232
Cowen Investment Management LLC 220.82%0.95%1.08%Q4 2022Q1 20232
BANK OF AMERICA CORP /DE/ 220.00%0.00%0.00%Q4 2021Q1 20222
First Trust Capital Management L.P. 220.03%0.26%0.49%Q4 2022Q1 20232
MANGROVE PARTNERS IM, LLC 220.12%0.15%0.18%Q3 2021Q4 20212
PERISCOPE CAPITAL INC. 220.02%0.03%0.03%Q4 2022Q1 20232
KRYGER CAPITAL Ltd 220.10%0.10%0.11%Q1 2022Q2 20222
DARK FOREST CAPITAL MANAGEMENT LP 220.00%0.00%0.00%Q4 2021Q1 20222
Cohen & Co Financial Management, LLC 220.10%0.25%0.40%Q3 2021Q4 20212
CLEAR STREET LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Westchester Capital Management, LLC 220.05%0.08%0.12%Q4 2022Q1 20232
Atlas Merchant Capital LLC 220.20%0.21%0.21%Q4 2022Q1 20232
Sandia Investment Management LP 110.89%0.89%0.89%Q2 2023Q2 20231
MARSHALL WACE, LLP 110.00%0.00%0.00%Q4 2021Q4 20211
KIM, LLC 110.18%0.18%0.18%Q1 2023Q1 20231
GRITSTONE ASSET MANAGEMENT LLC 111.41%1.41%1.41%Q1 2023Q1 20231
BANK OF MONTREAL /CAN/ 110.00%0.00%0.00%Q2 2022Q2 20221
Verition Fund Management LLC 110.01%0.01%0.01%Q3 2022Q3 20221
RPO LLC 110.18%0.18%0.18%Q1 2023Q1 20231

This page lists all the filers that currently own G SQUARED ASCEND II INC or have owned G SQUARED ASCEND II INC in the past.