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	$818K	–	–	–
2	AFM 2 Anson Funds Management Dallas, Texas	$246K	+$11.7K	+25,000	New
3	SCM 3 Segantii Capital Management Hong Kong	$186K	–	–	–
4	4 Citadel Advisors Miami, Florida	$113K	+$35.8K	+76,752	+24%
5	AC 5 Aristeia Capital Greenwich, Connecticut	$86K	+$132K	+283,333	New
6	JG 6 Jefferies Group New York	$56K	-$34.8K	-74,719	-27%
7	CC 7 Centiva Capital New York	$47K	–	–	–
8	GL 8 Governors Lane New York	$47K	–	–	–
9	TCA 9 Taconic Capital Advisors New York	$41K	–	–	–
10	SRCM 10 Sage Rock Capital Management New York	$41K	+$67.8K	+145,299	New
11	FTCM 11 Fir Tree Capital Management New York	$37K	–	–	–
12	KC 12 Kepos Capital New York	$33K	–	–	–
13	TAM 13 TFG Asset Management Grand Cayman, Cayman Islands	$30K	–	–	–
14	SC 14 Sculptor Capital New York	$26K	–	–	–
15	15 Balyasny Asset Management Chicago, Illinois	$23K	–	–	–
16	BCM 16 Basso Capital Management Stamford, Connecticut	$23K	+$15.5K	+33,333	+67%
17	PSAMP 17 P. Schoenfeld Asset Management (PSAM) New York	$23K	+$38.9K	+83,333	New
18	USPCM 18 Union Square Park Capital Management New York	$21K	–	–	–
19	CH 19 CVI Holdings Wilmington, Delaware	$19K	-$7.42K	-15,915	-19%
20	AA 20 AQR Arbitrage Greenwich, Connecticut	$14K	–	–	–
21	CCM 21 Context Capital Management Lajolla, California	$12K	+$19.8K	+42,509	New
22	BI 22 Bulldog Investors Saddle Brook, New Jersey	$9K	-$671	-1,440	-4%
23	RCM 23 Rivernorth Capital Management West Palm Beach, Florida	$9K	–	–	–
24	TCM 24 Tenor Capital Management New York	$9K	–	–	–
25	WA 25 Whitebox Advisors Minneapolis, Minnesota	$9K	–	–	–

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