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	BCM 51 BlueCrest Capital Management St Helier, Jersey	–	-$4M	-400,000	Closed
52	TCA 52 Taconic Capital Advisors New York	–	-$4M	-400,000	Closed
53	DKCM 53 Davidson Kempner Capital Management New York	–	-$3.74M	-374,100	Closed
54	PC 54 Periscope Capital Toronto, Ontario, Canada	–	-$3.5M	-350,000	Closed
55	FTCM 55 Fir Tree Capital Management New York	–	-$3M	-300,000	Closed
56	MCM 56 Moore Capital Management New York	–	-$3M	-300,000	Closed
57	SCS 57 Syquant Capital SAS Paris, France	–	-$3M	-300,000	Closed
58	TCM 58 Tenor Capital Management New York	–	-$3M	-300,000	Closed
59	UOC 59 UBS O'Connor Chicago, Illinois	–	-$3M	-299,989	Closed
60	WP 60 Woodline Partners San Francisco, California	–	-$2.77M	-277,511	Closed
61	BTP 61 Bloom Tree Partners New York	–	-$2.5M	-250,000	Closed
62	CCM 62 Cinctive Capital Management New York	–	-$2.5M	-250,000	Closed
63	TCM 63 Tuttle Capital Management Riverside, Connecticut	–	-$2.15M	-214,479	Closed
64	64 Alyeska Investment Group Chicago, Illinois	–	-$2M	-200,000	Closed
65	BC 65 Brookfield Corp Toronto, Ontario, Canada	–	-$2M	-200,000	Closed
66	ECU 66 Eisler Capital (UK) London, United Kingdom	–	-$2M	-200,000	Closed
67	GCM 67 Ghisallo Capital Management Boston, Massachusetts	–	-$2M	-200,000	Closed
68	68 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-$2M	-200,000	Closed
69	HIM 69 HGC Investment Management Toronto, Ontario, Canada	–	-$2M	-200,000	Closed
70	LP 70 LMR Partners London, United Kingdom	–	-$2M	-200,000	Closed
71	SCM 71 Segantii Capital Management Hong Kong	–	-$2M	-200,000	Closed
72	HI 72 HBK Investments Dallas, Texas	–	-$1.75M	-175,005	Closed
73	PCR 73 Potrero Capital Research San Francisco, California	–	-$1.52M	-152,294	Closed
74	BCM 74 Basso Capital Management Stamford, Connecticut	–	-$1.12M	-111,738	Closed
75	AC 75 Athanor Capital New York	–	-$1M	-100,000	Closed

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