G SQUARED ASCEND II INC (GSQBU)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
9
Reporting holders
$12.5M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sandia Investment Management LP | $6.3M | 601,000 | 1.16% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.3M | 214,200 | 0.05% | 8q | HELD |
| Schechter Investment Advisors, LLC | $1.3M | 122,528 | 0.12% | 6q | -10.2%-$143.4K |
| Spartan Fund Management Inc. | $1.1M | 100,000 | 0.49% | 5q | HELD |
| JANE STREET GROUP, LLC | $878.3K | 85,189 | 0.00% | 8q | -2.1%-$18.8K |
| Wealthspring Capital LLC | $255.9K | 24,820 | 0.42% | 8q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $249.9K | 23,691 | 0.03% | 8q | HELD |
| Cubist Systematic Strategies, LLC | $131.9K | 12,507 | 0.00% | 6q | -38.7%-$83.3K |
| CLEAR STREET LLC | $48.5K | 4,600 | 0.00% | 3q | -47.4%-$43.7K |
| SkyView Investment Advisors, LLC | $527 | 50,000 | 0.12% | 7q | HELD |
| GLAZER CAPITAL, LLC | $143 | 13,841 | 0.01% | 2q | +353.7% |
| HRT FINANCIAL LP | $107 | 10,200 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 9 | $12.5M | 1,188,535 | 0 | 0 | 4 | 0.0% |
| Q4 2022 | 11 | $14.4M | 1,418,166 | 0 | 0 | 2 | 0.0% |
| Q3 2022 | 15 | $16.5M | 1,661,089 | 1 | 2 | 2 | 0.0% |
| Q2 2022 | 17 | $18.5M | 1,886,095 | 0 | 4 | 4 | 0.0% |
| Q1 2022 | 20 | $19.4M | 1,943,824 | 2 | 1 | 5 | 0.0% |
| Q4 2021 | 27 | $49.7M | 4,974,340 | 1 | 2 | 5 | 0.0% |
| Q3 2021 | 33 | $71.3M | 7,098,168 | 7 | 7 | 4 | 0.0% |
| Q2 2021 | 51 | $119.9M | 11,979,623 | 51 | 0 | 0 | 0.0% |