CUSIP G42041122
G SQUARED ASCEND II INC
37 institutions · $1.2M total · 3,813,996 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 47,590 | $493.5K | 1.24% | 2023-06-30 |
| 2 | Anson Funds Management LP | 25,000 | $259.3K | 0.65% | 2023-06-30 |
| 3 | Segantii Capital Management Ltd | 18,966 | $196.7K | 0.49% | 2023-06-30 |
| 4 | Jefferies Group LLC | 274,719 | $164.8K | 7.20% | 2023-09-30 |
| 5 | GRITSTONE ASSET MANAGEMENT LLC | 367,942 | $14.7K | 9.64% | 2023-06-30 |
| 6 | ARISTEIA CAPITAL LLC | 278,133 | $9.5K | 7.29% | 2023-06-30 |
| 7 | Sage Rock Capital Management LP | 234,985 | $9.4K | 6.16% | 2023-03-31 |
| 8 | Jefferies Financial Group Inc. | 200,000 | $8.0K | 5.24% | 2023-09-30 |
| 9 | Taconic Capital Advisors LP | 147,599 | $5.9K | 3.86% | 2023-06-30 |
| 10 | COWEN AND COMPANY, LLC | 135,473 | $5.4K | 3.55% | 2023-06-30 |
| 11 | Radcliffe Capital Management, L.P. | 83,332 | $2.9K | 2.18% | 2023-06-30 |
| 12 | Balyasny Asset Management LLC | 83,333 | $2.8K | 2.18% | 2023-06-30 |
| 13 | CVI Holdings, LLC | 65,718 | $2.6K | 1.72% | 2023-06-30 |
| 14 | Exos TFP Holdings LLC | 59,400 | $2.4K | 1.55% | 2023-06-30 |
| 15 | Sculptor Capital LP | 58,333 | $2.0K | 1.52% | 2023-06-30 |
| 16 | METEORA CAPITAL, LLC | 69,443 | $2.0K | 1.82% | 2023-06-30 |
| 17 | AQR Arbitrage LLC | 47,680 | $1.9K | 1.25% | 2023-06-30 |
| 18 | Westchester Capital Management, LLC | 62,529 | $1.7K | 1.63% | 2023-06-30 |
| 19 | CITIGROUP INC | 47,165 | $1.6K | 1.23% | 2023-06-30 |
| 20 | RAMIUS ADVISORS LLC | 33,333 | $1.3K | 0.87% | 2023-03-31 |
| 21 | WHITEBOX ADVISORS LLC | 33,333 | $1.3K | 0.87% | 2023-06-30 |
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | $1.3K | 0.87% | 2023-06-30 |
| 23 | Sea Otter Advisors LLC | 25,000 | $1.0K | 0.65% | 2023-06-30 |
| 24 | Bulldog Investors, LLP | 30,713 | $876 | 0.80% | 2023-06-30 |
| 25 | StoneX Group Inc. | 24,759 | $621 | 0.64% | 2025-06-30 |
| 26 | Polar Asset Management Partners Inc. | 12,531 | $501 | 0.32% | 2023-06-30 |
| 27 | Sandia Investment Management LP | 239,600 | $168 | 6.28% | 2023-09-30 |
| 28 | Diametric Capital, LP | 110,666 | $77 | 2.90% | 2023-09-30 |
| 29 | Shaolin Capital Management LLC | 615,800 | $25 | 16.14% | 2023-06-30 |
| 30 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 33,331 | $23 | 0.87% | 2023-09-30 |
| 31 | UBS Group AG | 600 | $17 | 0.01% | 2023-06-30 |
| 32 | CLEAR STREET LLC | 364 | $15 | 0.00% | 2025-03-31 |
| 33 | Kepos Capital LP | 116,666 | $7 | 3.05% | 2023-03-31 |
| 34 | MILLENNIUM MANAGEMENT LLC | 137,452 | $5 | 3.60% | 2023-06-30 |
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,666 | $1 | 0.43% | 2023-03-31 |
| 36 | Context Capital Management, LLC | 42,509 | $1 | 1.11% | 2023-06-30 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |