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	SIA 26 SkyView Investment Advisors Shrewsbury, New Jersey	$201K	+$200K	+20,000	New
27	PCM 27 Prelude Capital Management New York	$166K	+$164K	+16,459	New
28	28 Janus Henderson Group London,	$150K	–	–	–
29	29 Citadel Advisors Miami, Florida	$113K	-$12.6M	-1,267,885	-99%
30	BCA 30 Berman Capital Advisors Atlanta, Georgia	$50K	–	–	–
31	CCM 31 Condor Capital Management Martinsville, New Jersey	$10K	+$7.76K	+778	+299%
32	32 Wells Fargo San Francisco, California	$9K	–	–	–
33	GCL 33 Glazer Capital LLC New York	–	-$31.4M	-3,125,837	Closed
34	AC 34 Aristeia Capital Greenwich, Connecticut	–	-$19.6M	-1,951,522	Closed
35	KC 35 Kepos Capital New York	–	-$14.1M	-1,400,000	Closed
36	MF 36 Magnetar Financial Evanston, Illinois	–	-$4.61M	-458,500	Closed
37	CHP 37 Castle Hook Partners New York	–	-$4.02M	-400,000	Closed
38	38 D.E. Shaw & Co New York	–	-$3.73M	-371,045	Closed
39	SRCM 39 Sage Rock Capital Management New York	–	-$3.09M	-307,500	Closed
40	ACA 40 Arena Capital Advisors Los Angeles, California	–	-$2.81M	-279,480	Closed
41	BHMP 41 Bardin Hill Management Partners New York	–	-$502K	-50,000	Closed
42	42 Tudor Investment Corp Stamford, Connecticut	–	-$476K	-47,326	Closed
43	JG 43 Jefferies Group New York	–	-$391K	-39,000	Closed
44	44 Walleye Capital New York	–	-$305K	-30,348	Closed
45	45 Walleye Trading New York	–	-$203K	-20,232	Closed
46	PFMU 46 Privium Fund Management (UK) London, United Kingdom	–	-$170K	-20,000	Closed
47	DIG 47 DeepCurrents Investment Group New York	–	-$143K	-14,184	Closed
48	AGM 48 Alpine Global Management New York	–	-$135K	-13,443	Closed
49	CCM 49 CAAS Capital Management New York	–	-$101K	-10,000	Closed
50	GCIA 50 Gabelli & Co Investment Advisers Rye, New York	–	-$101K	-10,000	Closed