# G SQUARED ASCEND II INC (GSQBU)

> Institutional ownership reported to the SEC as of Q1 2023, from Form 13F filings. Source: https://holderbook.com/stocks/GSQBU/

- Reporting holders: 12
- Reported value: $13.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Sandia Investment Management LP](https://holderbook.com/funds/1880562-sandia-investment-management-lp/) | $6.3M | 601,000 | 1.2% | 6 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $2.3M | 214,200 | 0.0% | 8 |
| [Schechter Investment Advisors, LLC](https://holderbook.com/funds/1951586-schechter-investment-advisors-llc/) | $1.3M | 122,528 | 0.1% | 6 |
| [Spartan Fund Management Inc.](https://holderbook.com/funds/1930346-spartan-fund-management-inc/) | $1.1M | 100,000 | 0.5% | 5 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $878.3K | 85,189 | 0.0% | 8 |
| [SkyView Investment Advisors, LLC](https://holderbook.com/funds/1848237-skyview-investment-advisors-llc/) | $527.0K | 50,000 | 0.1% | 7 |
| [Wealthspring Capital LLC](https://holderbook.com/funds/1844495-wealthspring-capital-llc/) | $255.9K | 24,820 | 0.4% | 8 |
| [LANDSCAPE CAPITAL MANAGEMENT, L.L.C.](https://holderbook.com/funds/1536186-landscape-capital-management-l-l-c/) | $249.9K | 23,691 | 0.0% | 8 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $143.0K | 13,841 | 0.0% | 2 |
| [Cubist Systematic Strategies, LLC](https://holderbook.com/funds/1603465-cubist-systematic-strategies-llc/) | $131.9K | 12,507 | 0.0% | 6 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $107.0K | 10,200 | 0.0% | 7 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $48.5K | 4,600 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2023 | 12 | $13.3M |
| Q4 2022 | 16 | $16.1M |
| Q3 2022 | 15 | $16.5M |
| Q2 2022 | 17 | $18.5M |
| Q1 2022 | 20 | $19.4M |
| Q4 2021 | 27 | $49.7M |
| Q3 2021 | 33 | $71.3M |
| Q2 2021 | 51 | $119.9M |