SEC 13F Intelligence

G SQUARED ASCEND II INC

CUSIP G42041106

G Squared Ascend II Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 486.8K shares worth $4M as of Q2 2023. The largest reported holders are Aristeia Capital, L.L.C., Citadel Advisors LLC, and First Trust Capital Management L.P..

Institutional Holders
2
Q2 2023
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q3 ’21: 27Q3 ’21Q4 ’21: 38Q4 ’21Q1 ’22: 47Q1 ’22Q2 ’22: 48Q2 ’22Q3 ’22: 44Q3 ’22Q4 ’22: 48Q4 ’22Q1 ’23: 45Q1 ’23Q2 ’23: 2Q2 ’23filingsflow.com
Total reported value
Q3 ’21: $51MQ3 ’21Q4 ’21: $78MQ4 ’21Q1 ’22: $111MQ1 ’22Q2 ’22: $115MQ2 ’22Q3 ’22: $118MQ3 ’22Q4 ’22: $121MQ4 ’22Q1 ’23: $124MQ1 ’23Q2 ’23: $4MQ2 ’23filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
CVI Holdings, LLC$116M AUM0.95%$3M242.8KQ1 2023OLDER
Governors Lane LP$1.6B AUM0.66%$5M500.0KQ1 2023OLDER
First Trust Capital Management L.P.$1.9B AUM0.49%$11M1.09MQ1 2023OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.33%$14M1.37MQ1 2023OLDER
Bulldog Investors, LLP$445M AUM0.30%$941,90891.3KQ1 2023OLDER
Context Capital Management, LLC$4.3B AUM0.26%$4M382.1KQ3 2022OLDER
RiverPark Advisors, LLC$276M AUM0.24%$507,50050.0KQ4 2022OLDER
Taconic Capital Advisors LP$229M AUM0.23%$5M537.8KQ4 2022OLDER
Weiss Asset Management LP$5.9B AUM0.20%$3M300.0KQ1 2023OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.19%$3M296.4KQ1 2023OLDER
KIM, LLC$976M AUM0.18%$3M250.0KQ1 2023OLDER
BERKLEY W R CORP$1.9B AUM0.17%$3M258.0KQ1 2023OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.16%$11M1.13MQ3 2022OLDER
Exos TFP Holdings LLC$162M AUM0.16%$619,29659.7KQ1 2023OLDER
METEORA CAPITAL, LLC$1.4B AUM0.15%$1M125.0KQ1 2023OLDER
Centiva Capital, LP$13.6B AUM0.13%$5M507.8KQ1 2023OLDER
Westchester Capital Management, LLC$2.2B AUM0.12%$4M372.8KQ1 2023OLDER
Oribel Capital Management, LP$2.3B AUM0.10%$997,00098.6KQ4 2022OLDER
Anson Funds Management LP$2.3B AUM0.09%$744,00075.0KQ3 2022OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.07%$1M117.0KQ1 2023OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.07%$2M147.0KQ1 2023OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.05%$584,13456.5KQ1 2023OLDER
Magnetar Financial LLC$9.8B AUM0.05%$2M224.8KQ1 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.05%$1M143.3KQ1 2023OLDER
Sculptor Capital LP$9.6B AUM0.04%$3M250.0KQ4 2022OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.04%$1M141.8KQ4 2022OLDER
Shaolin Capital Management LLC$2.7B AUM0.04%$1M129.0KQ1 2023OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.04%$1M100.0KQ1 2023OLDER
PERISCOPE CAPITAL INC.$902M AUM0.03%$658,15363.7KQ1 2023OLDER
Woodline Partners LP$26.4B AUM0.03%$2M195.0KQ1 2023OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.02%$1M100.0KQ1 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.02%$3M325.4KQ1 2023OLDER
Segantii Capital Management Ltd$1.5B AUM0.02%$516,75050.0KQ1 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.02%$1M97.0KQ1 2023OLDER
Verition Fund Management LLC$15.4B AUM0.01%$1M100.8KQ3 2022OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$1M100.0KQ1 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$3M250.0KQ1 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$6M564.1KQ1 2023OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$258,61525.0KQ1 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$13M1.22MQ1 2023OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$289,81428.0KQ1 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$4M412.4KQ1 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$21,0002.0KQ1 2023OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$3,062302Q4 2022OLDER
UBS Group AG$666.3B AUM0.00%$10,093979Q1 2023OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM—$0100.0KQ2 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.