G Squared Ascend II Inc. (the “Company”) is a blank check company incorporated as a Cayman Islands exempted company on February 12, 2021. The Company was incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses that the Company has not yet identified (“Business Combination”). Although the Company is not limited to a particular industry or geographic region for purposes of consummating a Business Combination, the Company intends to focus in the financial, technology and business services sectors.
Company profile
Ticker
GSQB
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
GSQB stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
11 Jul 23
25-NSE
Exchange delisting
16 Jun 23
8-K
Other Events
14 Jun 23
8-K
Other Events
12 Jun 23
10-Q
2023 Q1
Quarterly report
22 May 23
NT 10-Q
Notice of late quarterly filing
15 May 23
PRE 14A
Preliminary proxy
12 May 23
10-K
2022 FY
Annual report
14 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
10-Q
2022 Q3
Quarterly report
18 Nov 22
Latest ownership filings
SC 13G/A
First Trust Capital Management L.P.
10 Jul 23
SC 13G
First Trust Capital Management L.P.
10 May 23
SC 13G/A
ARISTEIA CAPITAL LLC
14 Feb 23
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 23
SC 13G/A
HIGHBRIDGE CAPITAL MANAGEMENT LLC
25 Jan 23
SC 13G
ARISTEIA CAPITAL LLC
14 Feb 22
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 22
SC 13G/A
HIGHBRIDGE CAPITAL MANAGEMENT LLC
9 Feb 22
SC 13G
CITADEL ADVISORS LLC
28 Jun 21
SC 13G
HIGHBRIDGE CAPITAL MANAGEMENT LLC
28 Jun 21
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
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Change in cash | |||
Diluted EPS |
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) | 1.32 mm | 877.05 k | 1.67 mm | 2.00 mm | 1.32 mm | 5.72 mm |
Cash remaining | -910.95 k | -465.77 k | -1.26 mm | -1.59 mm | -910.95 k | -5.31 mm |
Runway (months of cash) | -10.2 | -7.9 | -11.2 | -11.8 | -10.2 | -13.8 |
Institutional ownership, Q2 2023
6.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 26 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 4.04 bn |
Total shares | 870.39 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sandia Investment Management | 626.40 k | $4.04 bn |
Rivernorth Capital Management | 133.32 k | $23.00 k |
Diametric Capital | 110.67 k | $77.00 k |
Vivaldi Asset Management | 0.00 | $0.00 |