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GSQD

G Squared Ascend I Inc.
GSQD

Delisted

GSQD was delisted on the 8th of February, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
– -$4.65M -460,352 Closed
AWG
27
Alpha Wave Global
New York
– -$4.62M -457,129 Closed
BFM
28
Boothbay Fund Management
New York
– -$4.58M -452,775 Closed
OAC
29
OMERS Administration Corp
Ontario, Canada
– -$4.45M -440,000 Closed
CCM
30
Context Capital Management
California
– -$4.03M -398,719 Closed
UOC
31
UBS O'Connor
Illinois
– -$3.81M -376,907 Closed
DKCM
32
Davidson Kempner Capital Management
New York
– -$3.78M -374,100 Closed
MF
33
Magnetar Financial
Illinois
– -$3.56M -351,955 Closed
MCM
34
Moore Capital Management
New York
– -$3.03M -300,000 Closed
FTCM
35
Fir Tree Capital Management
New York
– -$2.82M -279,000 Closed
WP
36
Woodline Partners
California
– -$2.8M -277,511 Closed
CCM
37
Cinctive Capital Management
New York
– -$2.54M -251,628 Closed
DCM
38
Dupont Capital Management
Delaware
– -$2.53M -250,000 Closed
PC
39
Periscope Capital
Ontario, Canada
– -$2.37M -234,500 Closed
Jane Street
40
Jane Street
New York
– -$2.36M -233,760 Closed
CH
41
CVI Holdings
Delaware
– -$2.25M -223,085 Closed
SSA
42
Schonfeld Strategic Advisors
New York
– -$2.03M -200,900 Closed
BC
43
Brookfield Corp
Ontario, Canada
– -$2.02M -200,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.02M -200,000 Closed
LP
45
LMR Partners
United Kingdom
– -$2.02M -200,000 Closed
SCM
46
Segantii Capital Management
Hong Kong
– -$2.02M -200,000 Closed
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
– -$2.02M -199,998 Closed
DCM
48
Difesa Capital Management
New York
– -$2.01M -199,000 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$1.83M -181,192 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$1.57M -155,163 Closed
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