| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8 | 8 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q1 2023 | 8 |
| Wealthspring Capital LLC | 8 | 8 | 0.21% | 0.33% | 0.42% | Q2 2021 | Q1 2023 | 8 |
| BOOTHBAY FUND MANAGEMENT, LLC | 8 | 8 | 0.05% | 0.05% | 0.07% | Q2 2021 | Q1 2023 | 8 |
| SkyView Investment Advisors, LLC | 7 | 7 | 0.11% | 0.13% | 0.15% | Q3 2021 | Q1 2023 | 7 |
| HRT FINANCIAL LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
| Westchester Capital Management, LLC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
| UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
| Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| Sculptor Capital LP | 6 | 6 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2022 | 6 |
| Cubist Systematic Strategies, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
| Schechter Investment Advisors, LLC | 6 | 6 | 0.07% | 0.11% | 0.13% | Q4 2021 | Q1 2023 | 6 |
| Sandia Investment Management LP | 6 | 6 | 0.82% | 0.97% | 1.16% | Q4 2021 | Q1 2023 | 6 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
| Magnetar Financial LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
| Spartan Fund Management Inc. | 5 | 5 | 0.20% | 0.31% | 0.49% | Q1 2022 | Q1 2023 | 5 |
| Sage Mountain Advisors LLC | 5 | 5 | 0.03% | 0.10% | 0.13% | Q2 2021 | Q2 2022 | 5 |
| CLEAR STREET LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
| ExodusPoint Capital Management, LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
| CONDOR CAPITAL MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 0.12% | 0.14% | 0.16% | Q2 2021 | Q4 2021 | 3 |
| BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.11% | 0.18% | 0.32% | Q2 2021 | Q4 2021 | 3 |
| PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q4 2021 | 3 |
| Anson Funds Management LP | 3 | 3 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q4 2021 | 3 |
| Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.15% | 0.16% | 0.17% | Q2 2021 | Q4 2021 | 3 |
| GLAZER CAPITAL, LLC | 2 | 1 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q1 2023 | 3 |
| Context Capital Management, LLC | 3 | 3 | 0.30% | 0.35% | 0.40% | Q2 2021 | Q4 2021 | 3 |
| Sage Rock Capital Management LP | 3 | 3 | 0.55% | 0.61% | 0.65% | Q2 2021 | Q4 2021 | 3 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
| Kepos Capital LP | 2 | 2 | 0.32% | 0.36% | 0.39% | Q2 2021 | Q3 2021 | 2 |
| CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| Governors Lane LP | 2 | 2 | 0.33% | 0.33% | 0.33% | Q2 2021 | Q3 2021 | 2 |
| Hound Partners | 2 | 2 | 0.24% | 0.25% | 0.27% | Q2 2021 | Q3 2021 | 2 |
| Bulldog Investors, LLP | 2 | 2 | 0.27% | 0.28% | 0.28% | Q2 2021 | Q3 2021 | 2 |
| CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
| Taconic Capital Advisors LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
| Omni Partners US LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
| CVI Holdings, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
| TFG Asset Management GP Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| Radcliffe Capital Management, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
| Centiva Capital, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
| Saba Capital Management, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
| KRYGER CAPITAL Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
| OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
| RiverPark Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| Cohanzick Management, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2021 | Q2 2021 | 1 |
| FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
| Woodline Partners LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| Castle Hook Partners LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
| WHITEBOX ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| Telemetry Investments, L.L.C. | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2021 | Q2 2021 | 1 |
| PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Exos Asset Management LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2021 | Q2 2021 | 1 |
| GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2022 | Q4 2022 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2021 | Q2 2021 | 1 |
External links
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.