Spring Creek Capital’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Spring Creek Capital’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$8K	–	743
2022 Q1	$8K	Hold	20,000	–	–	﹤0.01%	797
2021 Q4	$17K	Hold	20,000	–	–	﹤0.01%	650
2021 Q3	$21K	Hold	20,000	–	–	﹤0.01%	562
2021 Q2	$24K	Buy	+20,000	New	+$20.8K	﹤0.01%	548

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Balyasny Asset Management

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Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return

Union Square Park Capital Management New York $114M AUM 51.52% 1-Year Est. Return