G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share

GSQD.U

Market cap $351M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	MCM 26 Moore Capital Management New York	$3M	+$3.12M	+300,000	New
27	SCS 27 Syquant Capital SAS Paris, France	$3M	+$3.12M	+300,000	New
28	TCM 28 Tenor Capital Management New York	$3M	+$3.12M	+300,000	New
29	WP 29 Woodline Partners San Francisco, California	$2.77M	+$2.88M	+277,511	New
30	BTP 30 Bloom Tree Partners New York	$2.5M	+$2.6M	+250,000	New
31	CCM 31 Cinctive Capital Management New York	$2.5M	+$2.6M	+250,000	New
32	EMG 32 Ellington Management Group Old Greenwich, Connecticut	$2.5M	+$2.6M	+250,000	New
33	33 Tudor Investment Corp Stamford, Connecticut	$2.47M	+$2.57M	+247,337	New
34	TCM 34 Tuttle Capital Management Riverside, Connecticut	$2.15M	+$2.23M	+214,479	New
35	35 Alyeska Investment Group Chicago, Illinois	$2M	+$2.08M	+200,000	New
36	BC 36 Brookfield Corp Toronto, Ontario, Canada	$2M	+$2.08M	+200,000	New
37	GCM 37 Ghisallo Capital Management Boston, Massachusetts	$2M	+$2.08M	+200,000	New
38	38 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2M	+$2.08M	+200,000	New
39	HIM 39 HGC Investment Management Toronto, Ontario, Canada	$2M	+$2.08M	+200,000	New
40	HP 40 Hound Partners New York	$2M	+$2.08M	+200,000	New
41	41 Jane Street New York	$2M	+$2.08M	+200,000	New
42	LP 42 LMR Partners London, United Kingdom	$2M	+$2.08M	+200,000	New
43	SCM 43 Segantii Capital Management Hong Kong	$2M	+$2.08M	+200,000	New
44	ECU 44 Eisler Capital (UK) London, United Kingdom	$2M	+$2.08M	+200,000	New
45	HI 45 HBK Investments Dallas, Texas	$1.75M	+$1.82M	+175,005	New
46	SSA 46 Schonfeld Strategic Advisors New York	$1.58M	+$1.64M	+157,709	New
47	PCR 47 Potrero Capital Research San Francisco, California	$1.52M	+$1.58M	+152,294	New
48	48 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.4M	+$1.45M	+139,615	New
49	BFM 49 Boothbay Fund Management New York	$1.21M	+$1.26M	+121,093	New
50	BCM 50 Basso Capital Management Stamford, Connecticut	$1.12M	+$1.16M	+111,738	New

G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Market cap $351M

G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share

GSQD.U

Market cap $351M