G Squared Ascend II (GSQB)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	411.28 k	411.28 k	411.28 k	411.28 k	411.28 k	411.28 k
Cash burn (monthly)	88.92 k	58.98 k	112.40 k	134.56 k	88.92 k	384.72 k
Cash used (since last report)	1.85 mm	1.22 mm	2.33 mm	2.79 mm	1.85 mm	7.99 mm
Cash remaining	-1.43 mm	-813.09 k	-1.92 mm	-2.38 mm	-1.43 mm	-7.58 mm
Runway (months of cash)	-16.1	-13.8	-17.1	-17.7	-16.1	-19.7

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Financial data from company earnings reports.

Institutional ownership, Q2 2023

GSQB institutional ownership history Ownership history

6.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3	29	-89.7%
Opened positions	0	3	EXIT
Closed positions	26	6	+333.3%
Increased positions	1	3	-66.7%
Reduced positions	0	7	EXIT

13F shares	Current	Prev Q	Change
Total value	4.04 bn	1.02 bn	+295.1%
Total shares	870.39 k	2.72 mm	-68.0%
Total puts	0.00	0.00
Total calls	0.00	157.83 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Sandia Investment Management	626.40 k	$4.04 bn	NEW
Rivernorth Capital Management	133.32 k	$23.00 k	+300.0%
Diametric Capital	110.67 k	$77.00 k	0.0%
Vivaldi Asset Management	0.00	$0.00

Largest transactions	Shares	Bought/sold	Change
Sandia Investment Management	626.40 k	+626.40 k	NEW
Shaolin Capital Management	0.00	-615.80 k	EXIT
Gritstone Asset Management	0.00	-367.94 k	EXIT
Aristeia Capital	0.00	-278.13 k	EXIT
JEF Jefferies Financial	0.00	-200.00 k	EXIT
Taconic Capital Advisors	0.00	-147.60 k	EXIT
Cowen And	0.00	-135.47 k	EXIT
Rivernorth Capital Management	133.32 k	+99.99 k	+300.0%
Sculptor Capital	0.00	-83.33 k	EXIT
Balyasny Asset Management	0.00	-83.33 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.