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	PSAMP 26 P. Schoenfeld Asset Management (PSAM) New York	$503K	–	–	–
27	BHMP 27 Bardin Hill Management Partners New York	$502K	–	–	–
28	28 Tudor Investment Corp Stamford, Connecticut	$476K	-$2.01M	-200,011	-81%
29	BCM 29 BCK Capital Management Stamford, Connecticut	$448K	–	–	–
30	ECM 30 ExodusPoint Capital Management New York	$439K	–	–	–
31	JG 31 Jefferies Group New York	$391K	–	–	–
32	32 Walleye Capital New York	$305K	–	–	–
33	33 Calamos Advisors Naperville, Illinois	$251K	–	–	–
34	34 UBS Group Zurich, Switzerland	$204K	-$18.5K	-1,845	-8%
35	E 35 Ergoteles New York	$203K	–	–	–
36	36 Walleye Trading New York	$203K	–	–	–
37	PFMU 37 Privium Fund Management (UK) London, United Kingdom	$170K	–	–	–
38	38 Janus Henderson Group London,	$149K	+$48.4K	+4,824	+48%
39	DIG 39 DeepCurrents Investment Group New York	$143K	-$58.4K	-5,816	-29%
40	AGM 40 Alpine Global Management New York	$135K	-$696K	-69,326	-84%
41	CCM 41 CAAS Capital Management New York	$101K	–	–	–
42	GCIA 42 Gabelli & Co Investment Advisers Rye, New York	$101K	–	–	–
43	BCA 43 Berman Capital Advisors Atlanta, Georgia	$50K	–	–	–
44	44 Wells Fargo San Francisco, California	$9K	–	–	–
45	CCM 45 Condor Capital Management Martinsville, New Jersey	$3K	+$2.61K	+260	New
46	46 Marshall Wace London, United Kingdom	–	-$10.3M	-1,034,035	Closed
47	RCM 47 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$5.23M	-522,778	Closed
48	CCM 48 Candlestick Capital Management Greenwich, Connecticut	–	-$5M	-500,000	Closed
49	FCM 49 Farallon Capital Management San Francisco, California	–	-$5M	-500,000	Closed
50	GL 50 Governors Lane New York	–	-$5M	-500,000	Closed