Taconic Capital Advisors’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

Taconic Capital Advisors’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 Q4	–	Sell	-80,000	Closed	-$6K	–	710
2022 Q3	$6K	Hold	80,000	–	–	﹤0.01%	618
2022 Q2	$11K	Hold	80,000	–	–	﹤0.01%	651
2022 Q1	$32K	Hold	80,000	–	–	﹤0.01%	626
2021 Q4	$69K	Hold	80,000	–	–	﹤0.01%	489
2021 Q3	$84K	Hold	80,000	–	–	﹤0.01%	403
2021 Q2	$97K	Buy	+80,000	New	+$83K	﹤0.01%	420

Other funds holding GSQD.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Eisler Capital (UK) London, United Kingdom $420M AUM 0.34% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return