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G Squared Ascend II Inc

CUSIP: G42041114 | 65 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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Institutional Holders — Q1 2023

Sandia Investment Management LP601,000
1.2% of portfolio›$6.3M
Boothbay Fund Management, LLC214,200
0.0% of portfolio›$2.3M
Schechter Investment Advisors, LLC122,528
0.1% of portfolio›$1.3M
Spartan Fund Management Inc.100,000
0.5% of portfolio›$1.1M
Jane Street Group, LLC85,189
0.0% of portfolio›$878.3K
SkyView Investment Advisors, LLC50,000
0.0% of portfolio›$527
Wealthspring Capital LLC24,820
0.4% of portfolio›$255.9K
Landscape Capital Management, L.L.C.23,691
0.0% of portfolio›$249.9K
Glazer Capital, LLC13,841
0.0% of portfolio›$143
Cubist Systematic Strategies, LLC12,507
0.0% of portfolio›$131.9K
HRT Financial LP10,200
0.0% of portfolio›$107
Clear Street LLC4,600
0.0% of portfolio›$48.5K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Sandia Investment Management LP
601,000$6.3M1.2%GrowthHighBoston, MA2023-05-15
Boothbay Fund Management, LLC
214,200$2.3M0.0%ValueVery HighNew York, NY2023-05-15
Schechter Investment Advisors, LLC
122,528$1.3M0.1%GrowthLowBirmingham, MI2023-04-28
Spartan Fund Management Inc.
100,000$1.1M0.5%Agg GrowthVery LowToronto, Ontario, South Africa2023-05-15
Jane Street Group, LLC
85,189$878.3K0.0%CoreVery HighNew York, NY2023-05-16
SkyView Investment Advisors, LLC
50,000$5270.0%GrowthLowShrewsbury, NJ2023-05-18
Wealthspring Capital LLC
24,820$255.9K0.4%GARPHighWest Harrison, NY2023-04-25
Landscape Capital Management, L.L.C.
23,691$249.9K0.0%ValueVery HighEnglewood, NJ2023-05-10
Glazer Capital, LLC
13,841$1430.0%Deep ValueVery HighNew York, NY2023-05-15
Cubist Systematic Strategies, LLC
12,507$131.9K0.0%ValueHighStamford, CT2023-05-15
HRT Financial LP
10,200$1070.0%GARPVery HighNew York, NY2023-05-12
Clear Street LLC
4,600$48.5K0.0%Agg GrowthLowNew York, NY2025-05-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15