G Squared Ascend II, Inc. - G42041114
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 850,000 | 8,492 | 0.15% | 0.16% | 1 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 440,701 | 4,403 | 0.0% | 0.0% | 2 | -7,125 | -1.59% | Q4 2021 | Feb 14, 2022 |
| Context Capital Management, LLC | History | No change | 385,263 | 3,849 | 0.3% | 0.4% | 3 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 244,060 | 2,438 | 0.0% | 7.81% | 4 | -976,229 | -80.0% | Q4 2021 | Feb 14, 2022 |
| Magnetar Financial LLC | History | Reduced | 242,500 | 2,423 | 0.02% | 0.03% | 5 | -7,500 | -3.0% | Q4 2021 | Feb 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 214,200 | 2,140 | 0.05% | 0.06% | 6 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | No change | 141,492 | 1,414 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2021 | Feb 10, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 85,333 | 852 | 0.0% | 0.0% | 8 | +333 | 0.39% | Q4 2021 | Feb 15, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 500 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| ExodusPoint Capital Management, LP | History | No change | 50,000 | 500 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| Schonfeld Strategic Advisors LLC | History | No change | 25,000 | 250 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | Reduced | 1,628 | 16 | 0.0% | 0.0% | 12 | -509 | -23.82% | Q4 2021 | Feb 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 7 | 1 | 0.0% | 0.04% | 13 | -99,993 | -99.99% | Q4 2021 | Feb 15, 2022 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q3 2021 | Nov 16, 2021 |
| Sculptor Capital LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |