G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

GSQB.WS

Delisted

GSQB.WS was delisted on the 13th of June, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$813K	–	–	–
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$472K	–	–	–
3	3 Citadel Advisors Miami, Florida	$195K	+$241K	+325,411	New
4	SCM 4 Segantii Capital Management Hong Kong	$185K	–	–	–
5	JG 5 Jefferies Group New York	$165K	+$204K	+274,719	New
6	CC 6 Centiva Capital New York	$102K	–	–	–
7	GL 7 Governors Lane New York	$99K	+$124K	+166,666	New
8	TCA 8 Taconic Capital Advisors New York	$89K	–	–	–
9	FTCM 9 Fir Tree Capital Management New York	$80K	–	–	–
10	KC 10 Kepos Capital New York	$70K	+$86.5K	+116,666	New
11	TAM 11 TFG Asset Management Grand Cayman, Cayman Islands	$65K	–	–	–
12	12 Balyasny Asset Management Chicago, Illinois	$50K	–	–	–
13	CH 13 CVI Holdings Wilmington, Delaware	$50K	–	–	–
14	SC 14 Sculptor Capital New York	$50K	–	–	–
15	GCL 15 Glazer Capital LLC New York	$49K	-$49K	-66,162	-45%
16	USPCM 16 Union Square Park Capital Management New York	$46K	–	–	–
17	BCM 17 Basso Capital Management Stamford, Connecticut	$30K	–	–	–
18	TCM 18 Tenor Capital Management New York	$20K	–	–	–
19	WP 19 Woodline Partners San Francisco, California	$20K	–	–	–
20	PMAM 20 Picton Mahoney Asset Management Toronto, Ontario, Canada	$20K	+$24.7K	+33,331	New
21	RCM 21 Rivernorth Capital Management West Palm Beach, Florida	$20K	+$24.7K	+33,331	New
22	RA 22 Ramius Advisors New York	$20K	+$24.7K	+33,333	New
23	WA 23 Whitebox Advisors Minneapolis, Minnesota	$20K	+$24.7K	+33,333	New
24	BI 24 Bulldog Investors Saddle Brook, New Jersey	$20K	+$24.7K	+33,373	New
25	PAMP 25 Polar Asset Management Partners Toronto, Ontario, Canada	$8K	-$3.06K	-4,135	-25%

G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS

G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

GSQB.WS