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GSQD.U

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$29.9M +$31M +2,990,000 New
AC
2
Aristeia Capital
Connecticut
$19.5M +$20.3M +1,951,522 New
KC
3
Kepos Capital
New York
$14M +$14.5M +1,400,000 New
Marshall Wace
4
Marshall Wace
United Kingdom
$10.3M +$10.7M +1,034,035 New
Millennium Management
5
Millennium Management
New York
$9.61M +$9.98M +961,033 New
Nomura Holdings
6
Nomura Holdings
Japan
$6.96M +$7.22M +695,616 New
Citadel Advisors
7
Citadel Advisors
Florida
$6.84M +$7.1M +683,509 New
TAL
8
TIG Advisors LLC
New York
$5.71M +$5.93M +571,401 New
SRCM
9
Sage Rock Capital Management
New York
$5.55M +$5.76M +555,000 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$5.23M +$5.43M +522,778 New
CCM
11
Candlestick Capital Management
Connecticut
$5M +$5.19M +500,000 New
FCM
12
Farallon Capital Management
California
$5M +$5.19M +500,000 New
GL
13
Governors Lane
New York
$5M +$5.19M +500,000 New
MF
14
Magnetar Financial
Illinois
$4.58M +$4.76M +458,500 New
CCM
15
Context Capital Management
California
$4.33M +$4.5M +433,093 New
WCMNY
16
Westchester Capital Management (New York)
New York
$4.29M +$4.46M +429,467 New
BCM
17
BlueCrest Capital Management
Jersey
$4M +$4.15M +400,000 New
CHP
18
Castle Hook Partners
New York
$4M +$4.15M +400,000 New
TCA
19
Taconic Capital Advisors
New York
$4M +$4.15M +400,000 New
CCM
20
Corsair Capital Management
New York
$3.92M +$4.07M +391,481 New
ACA
21
Arena Capital Advisors
California
$3.75M +$3.89M +375,000 New
DKCM
22
Davidson Kempner Capital Management
New York
$3.74M +$3.88M +374,100 New
PC
23
Periscope Capital
Ontario, Canada
$3.5M +$3.63M +350,000 New
UOC
24
UBS O'Connor
Illinois
$3M +$3.12M +299,989 New
FTCM
25
Fir Tree Capital Management
New York
$3M +$3.12M +300,000 New
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