CUSIP G42041114
G SQUARED ASCEND II INC
17 institutions · $15.5M total · 1,560,762 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sandia Investment Management LP | 601,000 | $6.3M | 38.50% | 2023-06-30 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 214,200 | $2.3M | 13.72% | 2023-06-30 |
| 3 | Westchester Capital Management, LLC | 187,591 | $1.9M | 12.01% | 2023-03-31 |
| 4 | Schechter Investment Advisors, LLC | 122,528 | $1.3M | 7.85% | 2023-06-30 |
| 5 | GRITSTONE ASSET MANAGEMENT LLC | 107,545 | $1.1M | 6.89% | 2023-03-31 |
| 6 | Spartan Fund Management Inc. | 100,000 | $1.1M | 6.40% | 2023-06-30 |
| 7 | JANE STREET GROUP, LLC | 85,189 | $878.3K | 5.45% | 2023-06-30 |
| 8 | Wealthspring Capital LLC | 24,820 | $255.9K | 1.59% | 2023-06-30 |
| 9 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,691 | $249.9K | 1.51% | 2023-06-30 |
| 10 | Cubist Systematic Strategies, LLC | 12,507 | $131.9K | 0.80% | 2023-06-30 |
| 11 | CLEAR STREET LLC | 4,600 | $48.5K | 0.29% | 2025-03-31 |
| 12 | UBS Group AG | 1,724 | $17.5K | 0.11% | 2023-03-31 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 1,326 | $13.4K | 0.08% | 2023-03-31 |
| 14 | SkyView Investment Advisors, LLC | 50,000 | $527 | 3.20% | 2023-06-30 |
| 15 | GLAZER CAPITAL, LLC | 13,841 | $143 | 0.88% | 2023-06-30 |
| 16 | HRT FINANCIAL LP | 10,200 | $107 | 0.65% | 2023-06-30 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |