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
51	AC 51 Athanor Capital New York	$1M	+$1.04M	+100,000	New
52	SCC 52 Spring Creek Capital Wichita, Kansas	$1M	+$1.04M	+100,000	New
53	53 Squarepoint New York	$995K	+$1.03M	+99,500	New
54	HF 54 HRT Financial New York	$933K	+$970K	+93,375	New
55	DCM 55 DG Capital Management New York	$900K	+$935K	+90,000	New
56	CIM 56 Cowen Investment Management New York	$850K	+$883K	+85,000	New
57	AGM 57 Alpine Global Management New York	$828K	+$859K	+82,769	New
58	BCM 58 Basswood Capital Management New York	$821K	+$853K	+82,126	New
59	JGC 59 J. Goldman & Co New York	$799K	+$830K	+79,946	New
60	CC 60 Centiva Capital New York	$600K	+$623K	+60,000	New
61	OAC 61 OMERS Administration Corp Toronto, Ontario, Canada	$600K	+$623K	+60,000	New
62	62 Wellington Management Group Boston, Massachusetts	$581K	+$603K	+58,087	New
63	BHMP 63 Bardin Hill Management Partners New York	$501K	+$519K	+50,000	New
64	PSAMP 64 P. Schoenfeld Asset Management (PSAM) New York	$500K	+$519K	+50,000	New
65	BCM 65 BCK Capital Management Stamford, Connecticut	$446K	+$463K	+44,550	New
66	ECM 66 ExodusPoint Capital Management New York	$437K	+$453K	+43,655	New
67	JG 67 Jefferies Group New York	$390K	+$405K	+39,000	New
68	WC 68 Wealthspring Capital West Harrison, New York	$371K	+$385K	+37,061	New
69	AA 69 AQR Arbitrage Greenwich, Connecticut	$360K	+$374K	+36,000	New
70	70 Goldman Sachs New York	$332K	+$345K	+33,177	New
71	71 D.E. Shaw & Co New York	$318K	+$330K	+31,773	New
72	72 Walleye Capital New York	$303K	+$315K	+30,348	New
73	73 Calamos Advisors Naperville, Illinois	$250K	+$260K	+25,000	New
74	EIP 74 Easterly Investment Partners Beverly, Massachusetts	$250K	+$260K	+25,000	New
75	VF 75 Virtu Financial New York	$230K	+$239K	+23,024	New