G Squared Ascend II, Inc. - G42041114
Sector:
Financial
· Industry:
Blank Checks
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q4 2021
· Q3 2021
Value (USD)
Total reported value ($000)
$27.28M
QoQ value delta ($000)
-$11.38M
(-29.44%)
Implied price effect (QoQ)
-0.59%
Shares
Total shares
2,730,185
QoQ shares delta
-1,116,573
(-29.03%)
Total shares held by funds (by quarter)
Top holders (Q4 2021)
Top 25 only
Full list
Early Q1 2023 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARISTEIA CAPITAL LLC | 8,492 | 850,000 | 0.15% |
| MILLENNIUM MANAGEMENT LLC | 4,403 | 440,701 | 0.0% |
| Context Capital Management, LLC | 3,849 | 385,263 | 0.3% |
| CITADEL ADVISORS LLC | 2,438 | 244,060 | 0.0% |
| Magnetar Financial LLC | 2,423 | 242,500 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,140 | 214,200 | 0.05% |
| CITIGROUP INC | 1,414 | 141,492 | 0.0% |
| JANE STREET GROUP, LLC | 852 | 85,333 | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 500 | 50,000 | 0.01% |
| ExodusPoint Capital Management, LP | 500 | 50,000 | 0.01% |
| Schonfeld Strategic Advisors LLC | 250 | 25,000 | 0.0% |
| UBS Group AG | 16 | 1,628 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 7 | 0.0% |
| Sculptor Capital LP | 0 | 1 | 0.0% |