G Squared Ascend II Inc.
G Squared Ascend II Inc. (GSQB) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · GSQB · as of Jun 30, 2023
Ownership Breakdown
1
Institutional Holders
▼ 45 vs Q1
$4.04M
Total Inst. Value
▼ $126.10M vs Q1
17.97M
Shares Outstanding
freeFloat 60.09%
386,800
13F Shares Held
▼ 12.19M vs Q1
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
GSQB largest shareholders · institutional ownership
Q2 2023 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
SANDIA INVESTMENT MANAGEMENT LP blank checks | 386.8K | 2.15% | 2.15% | $4.04B | Aug 14, 2023 | NEW |
P SCHOENFELD ASSET MANAGEMENT LP blank checks | 0 | 0.00% | 0.00% | $0 | Aug 11, 2023 | EXIT |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS blank checks | 0 | 0.00% | 0.00% | $0 | Aug 9, 2023 | EXIT |
FIR TREE CAPITAL MANAGEMENT LP blank checks | 0 | 0.00% | 0.00% | $0 | Aug 14, 2023 | EXIT |
GLAZER CAPITAL, LLC blank checks | 0 | 0.00% | 0.00% | $0 | Aug 14, 2023 | EXIT |
ARISTEIA CAPITAL LLC blank checks | 0 | 0.00% | 0.00% | $0 | Aug 14, 2023 | EXIT |
OMERS ADMINISTRATION CORP blank checks | 0 | 0.00% | 0.00% | $0 | Aug 14, 2023 | EXIT |
UBS OCONNOR LLC blank checks | 0 | 0.00% | 0.00% | $0 | Aug 14, 2023 | EXIT |
NOMURA HOLDINGS INC blank checks | 0 | 0.00% | 0.00% | $0 | Aug 14, 2023 | EXIT |
D. E. SHAW & CO., INC. blank checks | 0 | 0.00% | 0.00% | $0 | Aug 14, 2023 | EXIT |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q2 2023 vs prior quarter
Q2 2023
0
Increased
+0 shares1
New Positions
first time holders0
Decreased
−0 shares46
Sold Out
fully exitedNet shares change (top 50)
+0
+0 / −0
Net new holders
-45
1 new / 46 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
GSQB insider trading · insider activity
Source: SEC Form 4
Recent Insider Transactions
Showing 10 most recent · Common Stock only
No recent insider transactions reported.
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
G Squared Ascend II Inc. (GSQB) is primarily owned by institutional investors, who hold approximately 2.1% of total shares outstanding. Company insiders own approximately 39.91%, while retail and public investors account for the remaining 57.93%.
The largest institutional shareholder of G Squared Ascend II Inc. is SANDIA INVESTMENT MANAGEMENT LP, holding approximately 386,800 shares — equal to 2.15% of outstanding shares — as of June 30, 2023.
A total of 1 institutional investors currently hold GSQB stock, with a combined institutional value of approximately $4,038,192 as of the most recent 13F filing period.
Frequently asked questions
GSQB ownershipG Squared Ascend II Inc. (GSQB) is primarily owned by institutional investors, who hold approximately 2.1% of shares. The largest shareholder is SANDIA INVESTMENT MANAGEMENT LP with a 2.15% stake. Company insiders hold 39.91%. Data sourced from SEC Form 13F as of June 30, 2023.