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	$827K	–	–	–
2	AFM 2 Anson Funds Management Dallas, Texas	$248K	–	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$188K	–	–	–
4	SCM 4 Shaolin Capital Management Miami, Florida	$51K	+$5.81K	+42,066	+9%
5	AC 5 Aristeia Capital Greenwich, Connecticut	$31K	–	–	–
6	SRCM 6 Sage Rock Capital Management New York	$24K	–	–	–
7	JG 7 Jefferies Group New York	$20K	–	–	–
8	TCA 8 Taconic Capital Advisors New York	$15K	–	–	–
9	KC 9 Kepos Capital New York	$12K	–	–	–
10	TAM 10 TFG Asset Management Grand Cayman, Cayman Islands	$11K	–	–	–
11	CAC 11 Cowen and Company New York	$10K	–	–	–
12	12 Citadel Advisors Miami, Florida	$10K	+$14	+100	+0.1%
13	SC 13 Sculptor Capital New York	$9K	–	–	–
14	14 Balyasny Asset Management Chicago, Illinois	$8K	–	–	–
15	BCM 15 Basso Capital Management Stamford, Connecticut	$8K	–	–	–
16	USPCM 16 Union Square Park Capital Management New York	$8K	–	–	–
17	CH 17 CVI Holdings Wilmington, Delaware	$7K	–	–	–
18	MC 18 Meteora Capital Boca Raton, Florida	$6K	-$901	-6,526	-9%
19	MF 19 Magnetar Financial Evanston, Illinois	$6K	+$5.79K	+41,900	+229%
20	AA 20 AQR Arbitrage Greenwich, Connecticut	$5K	–	–	–
21	CCM 21 Context Capital Management Lajolla, California	$4K	–	–	–
22	BI 22 Bulldog Investors Saddle Brook, New Jersey	$3K	-$48	-345	-1%
23	RA 23 Ramius Advisors New York	$3K	–	–	–
24	RCM 24 Rivernorth Capital Management West Palm Beach, Florida	$3K	–	–	–
25	TCM 25 Tenor Capital Management New York	$3K	–	–	–

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