G Squared Ascend II Inc

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Sandia Investment Management LP

NEW

Shares386,800

Change+386,800

Value$4.0M

Filed 2023-08-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares99,993 from 99,993

Change0 (0%)

Value$0 (-$1.0M)

Filed 2023-08-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 1,367,717

Change-1,367,717 (-100%)

Value$0 (-$14.2M)

Filed 2023-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 1,220,291

Change-1,220,291 (-100%)

Value$0 (-$12.7M)

Filed 2023-08-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 1,092,759

Change-1,092,759 (-100%)

Value$0 (-$11.3M)

Filed 2023-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 628,929

Change-628,929 (-100%)

Value$0 (-$6.5K)

Filed 2023-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 564,107

Change-564,107 (-100%)

Value$0 (-$5.8M)

Filed 2023-08-14

Centiva Capital, LP

CLOSED

Shares0 from 507,789

Change-507,789 (-100%)

Value$0 (-$5.3M)

Filed 2023-08-14

Governors Lane LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.2M)

Filed 2023-08-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 492,121

Change-492,121 (-100%)

Value$0 (-$5.1M)

Filed 2023-08-14

Millennium Management LLC

CLOSED

Shares0 from 412,361

Change-412,361 (-100%)

Value$0 (-$4.3K)

Filed 2023-08-14

Cowen Investment Management LLC

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.1M)

Filed 2023-08-15

Westchester Capital Management, LLC

CLOSED

Shares0 from 372,841

Change-372,841 (-100%)

Value$0 (-$3.8M)

Filed 2023-08-14

Sage Rock Capital Management LP

CLOSED

Shares0 from 354,756

Change-354,756 (-100%)

Value$0 (-$3.7M)

Filed 2023-08-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 325,449

Change-325,449 (-100%)

Value$0 (-$3.4M)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 296,435

Change-296,435 (-100%)

Value$0 (-$3.1M)

Filed 2023-08-14

Berkley W R Corp

CLOSED

Shares0 from 257,961

Change-257,961 (-100%)

Value$0 (-$2.7M)

Filed 2023-08-14

KIM, LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.6M)

Filed 2023-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.6M)

Filed 2023-08-14

CVI Holdings, LLC

CLOSED

Shares0 from 242,834

Change-242,834 (-100%)

Value$0 (-$2.5M)

Filed 2023-08-11

FIR Tree Inc.

CLOSED

Shares0 from 234,797

Change-234,797 (-100%)

Value$0 (-$2.4M)

Filed 2023-08-14

Magnetar Financial LLC

CLOSED

Shares0 from 224,820

Change-224,820 (-100%)

Value$0 (-$2.3M)

Filed 2023-08-11

Woodline Partners LP

CLOSED

Shares0 from 195,000

Change-195,000 (-100%)

Value$0 (-$2.0M)

Filed 2023-08-14

Nomura Holdings Inc

CLOSED

Shares0 from 193,479

Change-193,479 (-100%)

Value$0 (-$2.0M)

Filed 2023-08-14

Difesa Capital Management, LP

CLOSED

Shares0 from 159,039

Change-159,039 (-100%)

Value$0 (-$1.6M)

Filed 2023-08-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 146,993

Change-146,993 (-100%)

Value$0 (-$1.5K)

Filed 2023-08-03

AQR Arbitrage LLC

CLOSED

Shares0 from 143,346

Change-143,346 (-100%)

Value$0 (-$1.5M)

Filed 2023-08-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 129,000

Change-129,000 (-100%)

Value$0 (-$1.3K)

Filed 2023-08-15

Atlas Merchant Capital LLC

CLOSED

Shares0 from 129,000

Change-129,000 (-100%)

Value$0 (-$1.3M)

Filed 2023-08-14

Meteora Capital, LLC

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.3M)

Filed 2023-08-14

Mizuho Securities USA Inc.

CLOSED

Shares0 from 117,000

Change-117,000 (-100%)

Value$0 (-$1.2M)

Filed 2023-08-09

Gritstone Asset Management LLC

CLOSED

Shares0 from 107,538

Change-107,538 (-100%)

Value$0 (-$1.1M)

Filed 2023-08-07

Whitebox Advisors LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2026-08-26

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2023-08-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 99,998

Change-99,998 (-100%)

Value$0 (-$1.0M)

Filed 2023-08-09

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 96,998

Change-96,998 (-100%)

Value$0 (-$1.0M)

Filed 2023-08-14

Bulldog Investors, LLPA

CLOSED

Shares0 from 91,339

Change-91,339 (-100%)

Value$0 (-$941.9K)

Filed 2023-08-14

Periscope Capital Inc.

CLOSED

Shares0 from 63,682

Change-63,682 (-100%)

Value$0 (-$658.2K)

Filed 2023-08-14

Exos TFP Holdings LLC

CLOSED

Shares0 from 59,720

Change-59,720 (-100%)

Value$0 (-$619.3K)

Filed 2023-08-14

RPO LLC

CLOSED

Shares0 from 58,175

Change-58,175 (-100%)

Value$0 (-$601.2K)

Filed 2023-08-09

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 56,520

Change-56,520 (-100%)

Value$0 (-$584.1K)

Filed 2023-08-11

Segantii Capital Management Ltd

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$516.8K)

Filed 2023-08-02

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 28,042

Change-28,042 (-100%)

Value$0 (-$289.8K)

Filed 2023-08-14

Omers Administration Corp

CLOSED

Shares0 from 24,999

Change-24,999 (-100%)

Value$0 (-$258.6K)

Filed 2023-08-14

Clear Street LLC

CLOSED

Shares0 from 2,022

Change-2,022 (-100%)

Value$0 (-$21.0K)

Filed 2025-05-15

UBS Group AG

CLOSED

Shares0 from 979

Change-979 (-100%)

Value$0 (-$10.1K)

Filed 2023-08-11

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Sandia Investment Management LP	NEW	386,800	—	+386,800	—	—	$4.0M	—	2023-08-14
Rivernorth Capital Management, LLC	UNCHANGED	99,993	99,993	0	0%	$1.0M	$0	-$1.0M	2023-08-14
Aristeia Capital, L.L.C.	CLOSED	0	1,367,717	-1,367,717	-100%	$14.2M	$0	-$14.2M	2023-08-14
Citadel Advisors LLC	CLOSED	0	1,220,291	-1,220,291	-100%	$12.7M	$0	-$12.7M	2023-08-14
First Trust Capital Management L.P.	CLOSED	0	1,092,759	-1,092,759	-100%	$11.3M	$0	-$11.3M	2023-08-14
Glazer Capital, LLC	CLOSED	0	628,929	-628,929	-100%	$6.5K	$0	-$6.5K	2023-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	564,107	-564,107	-100%	$5.8M	$0	-$5.8M	2023-08-14
Centiva Capital, LP	CLOSED	0	507,789	-507,789	-100%	$5.3M	$0	-$5.3M	2023-08-14
Governors Lane LP	CLOSED	0	500,000	-500,000	-100%	$5.2M	$0	-$5.2M	2023-08-14
Saba Capital Management, L.P.A	CLOSED	0	492,121	-492,121	-100%	$5.1M	$0	-$5.1M	2023-08-14
Millennium Management LLC	CLOSED	0	412,361	-412,361	-100%	$4.3K	$0	-$4.3K	2023-08-14
Cowen Investment Management LLC	CLOSED	0	400,000	-400,000	-100%	$4.1M	$0	-$4.1M	2023-08-15
Westchester Capital Management, LLC	CLOSED	0	372,841	-372,841	-100%	$3.8M	$0	-$3.8M	2023-08-14
Sage Rock Capital Management LP	CLOSED	0	354,756	-354,756	-100%	$3.7M	$0	-$3.7M	2023-08-14
Cubist Systematic Strategies, LLC	CLOSED	0	325,449	-325,449	-100%	$3.4M	$0	-$3.4M	2023-08-14
Radcliffe Capital Management, L.P.	CLOSED	0	296,435	-296,435	-100%	$3.1M	$0	-$3.1M	2023-08-14
Berkley W R Corp	CLOSED	0	257,961	-257,961	-100%	$2.7M	$0	-$2.7M	2023-08-14
KIM, LLC	CLOSED	0	250,000	-250,000	-100%	$2.6M	$0	-$2.6M	2023-08-14
Balyasny Asset Management L.P.	CLOSED	0	250,000	-250,000	-100%	$2.6M	$0	-$2.6M	2023-08-14
CVI Holdings, LLC	CLOSED	0	242,834	-242,834	-100%	$2.5M	$0	-$2.5M	2023-08-11
FIR Tree Inc.	CLOSED	0	234,797	-234,797	-100%	$2.4M	$0	-$2.4M	2023-08-14
Magnetar Financial LLC	CLOSED	0	224,820	-224,820	-100%	$2.3M	$0	-$2.3M	2023-08-11
Woodline Partners LP	CLOSED	0	195,000	-195,000	-100%	$2.0M	$0	-$2.0M	2023-08-14
Nomura Holdings Inc	CLOSED	0	193,479	-193,479	-100%	$2.0M	$0	-$2.0M	2023-08-14
Difesa Capital Management, LP	CLOSED	0	159,039	-159,039	-100%	$1.6M	$0	-$1.6M	2023-08-14
Picton Mahoney Asset Management	CLOSED	0	146,993	-146,993	-100%	$1.5K	$0	-$1.5K	2023-08-03
AQR Arbitrage LLC	CLOSED	0	143,346	-143,346	-100%	$1.5M	$0	-$1.5M	2023-08-14
Shaolin Capital Management LLC	CLOSED	0	129,000	-129,000	-100%	$1.3K	$0	-$1.3K	2023-08-15
Atlas Merchant Capital LLC	CLOSED	0	129,000	-129,000	-100%	$1.3M	$0	-$1.3M	2023-08-14
Meteora Capital, LLC	CLOSED	0	125,000	-125,000	-100%	$1.3M	$0	-$1.3M	2023-08-14
Mizuho Securities USA Inc.	CLOSED	0	117,000	-117,000	-100%	$1.2M	$0	-$1.2M	2023-08-09
Gritstone Asset Management LLC	CLOSED	0	107,538	-107,538	-100%	$1.1M	$0	-$1.1M	2023-08-07
Whitebox Advisors LLC	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2026-08-26
Tenor Capital Management Co., L.P.	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	99,998	-99,998	-100%	$1.0M	$0	-$1.0M	2023-08-09
Polar Asset Management Partners Inc.	CLOSED	0	96,998	-96,998	-100%	$1.0M	$0	-$1.0M	2023-08-14
Bulldog Investors, LLPA	CLOSED	0	91,339	-91,339	-100%	$941.9K	$0	-$941.9K	2023-08-14
Periscope Capital Inc.	CLOSED	0	63,682	-63,682	-100%	$658.2K	$0	-$658.2K	2023-08-14
Exos TFP Holdings LLC	CLOSED	0	59,720	-59,720	-100%	$619.3K	$0	-$619.3K	2023-08-14
RPO LLC	CLOSED	0	58,175	-58,175	-100%	$601.2K	$0	-$601.2K	2023-08-09
P Schoenfeld Asset Management LP	CLOSED	0	56,520	-56,520	-100%	$584.1K	$0	-$584.1K	2023-08-11
Segantii Capital Management Ltd	CLOSED	0	50,000	-50,000	-100%	$516.8K	$0	-$516.8K	2023-08-02
Schonfeld Strategic Advisors LLC	CLOSED	0	28,042	-28,042	-100%	$289.8K	$0	-$289.8K	2023-08-14
Omers Administration Corp	CLOSED	0	24,999	-24,999	-100%	$258.6K	$0	-$258.6K	2023-08-14
Clear Street LLC	CLOSED	0	2,022	-2,022	-100%	$21.0K	$0	-$21.0K	2025-05-15
UBS Group AG	CLOSED	0	979	-979	-100%	$10.1K	$0	-$10.1K	2023-08-11
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 47 of 47 institutions