CUSIP G42041106
G SQUARED ASCEND II INC
57 institutions · $135.0M total · 14,643,425 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 1,367,717 | $14.2M | 9.34% | 2023-06-30 |
| 2 | CITADEL ADVISORS LLC | 1,220,291 | $12.7M | 8.33% | 2023-06-30 |
| 3 | First Trust Capital Management L.P. | 1,092,759 | $11.3M | 7.46% | 2023-06-30 |
| 4 | D. E. Shaw & Co., Inc. | 564,107 | $5.8M | 3.85% | 2023-06-30 |
| 5 | Taconic Capital Advisors LP | 537,798 | $5.5M | 3.67% | 2023-03-31 |
| 6 | Centiva Capital, LP | 507,789 | $5.3M | 3.46% | 2023-06-30 |
| 7 | Governors Lane LP | 500,000 | $5.2M | 3.41% | 2023-06-30 |
| 8 | Saba Capital Management, L.P. | 492,121 | $5.1M | 3.36% | 2023-06-30 |
| 9 | Jefferies Group LLC | 499,025 | $4.9M | 3.40% | 2023-09-30 |
| 10 | Cowen Investment Management LLC | 400,000 | $4.1M | 2.73% | 2023-06-30 |
| 11 | Sandia Investment Management LP | 386,800 | $4.0M | 2.64% | 2023-09-30 |
| 12 | Sage Rock Capital Management LP | 354,756 | $3.7M | 2.42% | 2023-06-30 |
| 13 | Westchester Capital Management, LLC | 351,193 | $3.6M | 2.39% | 2023-06-30 |
| 14 | Cubist Systematic Strategies, LLC | 325,449 | $3.4M | 2.22% | 2023-06-30 |
| 15 | Weiss Asset Management LP | 300,000 | $3.1M | 2.04% | 2023-06-30 |
| 16 | Radcliffe Capital Management, L.P. | 296,435 | $3.1M | 2.02% | 2023-06-30 |
| 17 | BERKLEY W R CORP | 257,961 | $2.7M | 1.76% | 2023-06-30 |
| 18 | KIM, LLC | 250,000 | $2.6M | 1.70% | 2023-06-30 |
| 19 | Balyasny Asset Management LLC | 250,000 | $2.6M | 1.70% | 2023-06-30 |
| 20 | CVI Holdings, LLC | 242,834 | $2.5M | 1.65% | 2023-06-30 |
| 21 | FIR TREE CAPITAL MANAGEMENT LP | 234,797 | $2.4M | 1.60% | 2023-06-30 |
| 22 | Magnetar Financial LLC | 224,820 | $2.3M | 1.53% | 2023-06-30 |
| 23 | Woodline Partners LP | 195,000 | $2.0M | 1.33% | 2023-06-30 |
| 24 | NOMURA HOLDINGS INC | 193,479 | $2.0M | 1.32% | 2023-06-30 |
| 25 | Sculptor Capital LP | 174,999 | $1.8M | 1.19% | 2023-03-31 |
| 26 | DIFESA CAPITAL MANAGEMENT, LP | 159,039 | $1.6M | 1.08% | 2023-06-30 |
| 27 | AQR Arbitrage LLC | 143,346 | $1.5M | 0.97% | 2023-06-30 |
| 28 | UBS OCONNOR LLC | 141,786 | $1.5M | 0.96% | 2023-06-30 |
| 29 | Atlas Merchant Capital LLC | 129,000 | $1.3M | 0.88% | 2023-06-30 |
| 30 | METEORA CAPITAL, LLC | 125,000 | $1.3M | 0.85% | 2023-06-30 |
| 31 | MIZUHO SECURITIES USA LLC | 117,000 | $1.2M | 0.79% | 2023-06-30 |
| 32 | GRITSTONE ASSET MANAGEMENT LLC | 107,538 | $1.1M | 0.73% | 2023-06-30 |
| 33 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.68% | 2023-06-30 |
| 34 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.68% | 2023-06-30 |
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,998 | $1.0M | 0.68% | 2023-06-30 |
| 36 | Polar Asset Management Partners Inc. | 96,998 | $1.0M | 0.66% | 2023-06-30 |
| 37 | Bulldog Investors, LLP | 91,339 | $941.9K | 0.62% | 2023-06-30 |
| 38 | Periscope Capital Inc. | 63,682 | $658.2K | 0.43% | 2023-06-30 |
| 39 | Exos TFP Holdings LLC | 59,720 | $619.3K | 0.40% | 2023-06-30 |
| 40 | RPO LLC | 58,175 | $601.2K | 0.39% | 2023-06-30 |
| 41 | P SCHOENFELD ASSET MANAGEMENT LP | 56,520 | $584.1K | 0.38% | 2023-06-30 |
| 42 | Segantii Capital Management Ltd | 50,000 | $516.8K | 0.34% | 2023-06-30 |
| 43 | RiverPark Advisors, LLC | 50,000 | $507.5K | 0.34% | 2023-03-31 |
| 44 | Cohanzick Management, LLC | 50,000 | $507.5K | 0.34% | 2023-03-31 |
| 45 | Schonfeld Strategic Advisors LLC | 28,042 | $289.8K | 0.19% | 2023-06-30 |
| 46 | OMERS ADMINISTRATION Corp | 24,999 | $258.6K | 0.17% | 2023-06-30 |
| 47 | CLEAR STREET LLC | 2,022 | $21.0K | 0.01% | 2025-03-31 |
| 48 | UBS Group AG | 979 | $10.1K | 0.00% | 2023-06-30 |
| 49 | GLAZER CAPITAL, LLC | 628,929 | $6.5K | 4.29% | 2023-06-30 |
| 50 | MILLENNIUM MANAGEMENT LLC | 412,361 | $4.3K | 2.81% | 2023-06-30 |
| 51 | OLD MISSION CAPITAL LLC | 302 | $3.1K | 0.00% | 2023-03-31 |
| 52 | PICTON MAHONEY ASSET MANAGEMENT | 146,993 | $1.5K | 1.00% | 2023-06-30 |
| 53 | Shaolin Capital Management LLC | 129,000 | $1.3K | 0.88% | 2023-06-30 |
| 54 | Verition Fund Management LLC | 100,800 | $1.0K | 0.68% | 2023-03-31 |
| 55 | Oribel Capital Management, LP | 49,734 | $503 | 0.33% | 2023-03-31 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 57 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,993 | $0 | 0.68% | 2023-09-30 |