G Squared Ascend II Inc

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

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

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Sandia Investment Management LP

NEW

Shares239,600

Change+239,600

Value$168

Filed 2023-08-14

Diametric Capital, LP

UNCHANGED

Shares110,666 from 110,666

Change0 (0%)

Value$77 (-$3.7K)

Filed 2023-08-11

Rivernorth Capital Management, LLC

UNCHANGED

Shares33,331 from 33,331

Change0 (0%)

Value$23 (-$977)

Filed 2023-08-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 615,800

Change-615,800 (-100%)

Value$0 (-$25)

Filed 2023-08-15

Gritstone Asset Management LLC

CLOSED

Shares0 from 367,942

Change-367,942 (-100%)

Value$0 (-$14.7K)

Filed 2023-08-07

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 278,133

Change-278,133 (-100%)

Value$0 (-$9.5K)

Filed 2023-08-14

Jefferies Financial Group Inc.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$8.0K)

Filed 2023-08-14

Cowen and Company, LLC

CLOSED

Shares0 from 135,473

Change-135,473 (-100%)

Value$0 (-$5.4K)

Filed 2023-08-07

Sculptor Capital LP

CLOSED

Shares0 from 83,333

Change-83,333 (-100%)

Value$0 (-$2.9K)

Filed 2023-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 83,333

Change-83,333 (-100%)

Value$0 (-$2.8K)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 83,332

Change-83,332 (-100%)

Value$0 (-$2.9K)

Filed 2023-08-14

Meteora Capital, LLC

CLOSED

Shares0 from 69,443

Change-69,443 (-100%)

Value$0 (-$2.0K)

Filed 2023-08-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 66,664

Change-66,664 (-100%)

Value$0 (-$1.8K)

Filed 2023-08-14

CVI Holdings, LLC

CLOSED

Shares0 from 65,718

Change-65,718 (-100%)

Value$0 (-$2.6K)

Filed 2023-08-11

Exos TFP Holdings LLC

CLOSED

Shares0 from 59,400

Change-59,400 (-100%)

Value$0 (-$2.4K)

Filed 2023-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 47,680

Change-47,680 (-100%)

Value$0 (-$1.9K)

Filed 2023-08-14

Mangrove Partners IM, LLC

CLOSED

Shares0 from 47,590

Change-47,590 (-100%)

Value$0 (-$493.5K)

Filed 2023-08-14

Context Capital Management, LLC

CLOSED

Shares0 from 42,509

Change-42,509 (-100%)

Value$0 (-$1)

Filed 2023-08-10

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 33,333

Change-33,333 (-100%)

Value$0 (-$1.3K)

Filed 2023-08-14

Whitebox Advisors LLC

CLOSED

Shares0 from 33,333

Change-33,333 (-100%)

Value$0 (-$1.3K)

Filed 2026-08-26

Bulldog Investors, LLPA

CLOSED

Shares0 from 30,713

Change-30,713 (-100%)

Value$0 (-$876)

Filed 2023-08-14

Anson Funds Management LPA

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$259.3K)

Filed 2023-08-14

Sea Otter Advisors LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.0K)

Filed 2023-08-14

Segantii Capital Management Ltd

CLOSED

Shares0 from 18,966

Change-18,966 (-100%)

Value$0 (-$196.7K)

Filed 2023-08-02

StoneX Group Inc.

CLOSED

Shares0 from 14,797

Change-14,797 (-100%)

Value$0 (-$400)

Filed 2025-08-13

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 12,531

Change-12,531 (-100%)

Value$0 (-$501)

Filed 2023-08-14

UBS Group AG

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$17)

Filed 2023-08-11

Clear Street LLC

CLOSED

Shares0 from 364

Change-364 (-100%)

Value$0 (-$15)

Filed 2025-05-15

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Sandia Investment Management LP	NEW	239,600	—	+239,600	—	—	$168	—	2023-08-14
Diametric Capital, LP	UNCHANGED	110,666	110,666	0	0%	$3.8K	$77	-$3.7K	2023-08-11
Rivernorth Capital Management, LLC	UNCHANGED	33,331	33,331	0	0%	$1.0K	$23	-$977	2023-08-14
Shaolin Capital Management LLC	CLOSED	0	615,800	-615,800	-100%	$25	$0	-$25	2023-08-15
Gritstone Asset Management LLC	CLOSED	0	367,942	-367,942	-100%	$14.7K	$0	-$14.7K	2023-08-07
Aristeia Capital, L.L.C.	CLOSED	0	278,133	-278,133	-100%	$9.5K	$0	-$9.5K	2023-08-14
Jefferies Financial Group Inc.	CLOSED	0	200,000	-200,000	-100%	$8.0K	$0	-$8.0K	2023-08-14
Cowen and Company, LLC	CLOSED	0	135,473	-135,473	-100%	$5.4K	$0	-$5.4K	2023-08-07
Sculptor Capital LP	CLOSED	0	83,333	-83,333	-100%	$2.9K	$0	-$2.9K	2023-08-14
Balyasny Asset Management L.P.	CLOSED	0	83,333	-83,333	-100%	$2.8K	$0	-$2.8K	2023-08-14
Radcliffe Capital Management, L.P.	CLOSED	0	83,332	-83,332	-100%	$2.9K	$0	-$2.9K	2023-08-14
Meteora Capital, LLC	CLOSED	0	69,443	-69,443	-100%	$2.0K	$0	-$2.0K	2023-08-14
Westchester Capital Management, LLC	CLOSED	0	66,664	-66,664	-100%	$1.8K	$0	-$1.8K	2023-08-14
CVI Holdings, LLC	CLOSED	0	65,718	-65,718	-100%	$2.6K	$0	-$2.6K	2023-08-11
Exos TFP Holdings LLC	CLOSED	0	59,400	-59,400	-100%	$2.4K	$0	-$2.4K	2023-08-14
AQR Arbitrage LLC	CLOSED	0	47,680	-47,680	-100%	$1.9K	$0	-$1.9K	2023-08-14
Mangrove Partners IM, LLC	CLOSED	0	47,590	-47,590	-100%	$493.5K	$0	-$493.5K	2023-08-14
Context Capital Management, LLC	CLOSED	0	42,509	-42,509	-100%	$1	$0	-$1	2023-08-10
Tenor Capital Management Co., L.P.	CLOSED	0	33,333	-33,333	-100%	$1.3K	$0	-$1.3K	2023-08-14
Whitebox Advisors LLC	CLOSED	0	33,333	-33,333	-100%	$1.3K	$0	-$1.3K	2026-08-26
Bulldog Investors, LLPA	CLOSED	0	30,713	-30,713	-100%	$876	$0	-$876	2023-08-14
Anson Funds Management LPA	CLOSED	0	25,000	-25,000	-100%	$259.3K	$0	-$259.3K	2023-08-14
Sea Otter Advisors LLC	CLOSED	0	25,000	-25,000	-100%	$1.0K	$0	-$1.0K	2023-08-14
Segantii Capital Management Ltd	CLOSED	0	18,966	-18,966	-100%	$196.7K	$0	-$196.7K	2023-08-02
StoneX Group Inc.	CLOSED	0	14,797	-14,797	-100%	$400	$0	-$400	2025-08-13
Polar Asset Management Partners Inc.	CLOSED	0	12,531	-12,531	-100%	$501	$0	-$501	2023-08-14
UBS Group AG	CLOSED	0	600	-600	-100%	$17	$0	-$17	2023-08-11
Clear Street LLC	CLOSED	0	364	-364	-100%	$15	$0	-$15	2025-05-15
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 29 of 29 institutions