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
1	TAL 1 TIG Advisors LLC New York	$5.03M	-$174K	-17,479	-3%
2	WCMNY 2 Westchester Capital Management (New York) Valhalla, New York	$4.89M	+$567K	+56,784	+13%
3	CCM 3 Context Capital Management Lajolla, California	$4.07M	-$284K	-28,480	-7%
4	4 Bank of America Charlotte, North Carolina	$4.02M	+$3.99M	+400,000	New
5	5 Millennium Management New York	$3.95M	-$238K	-23,840	-6%
6	CCM 6 Corsair Capital Management New York	$3.42M	-$499K	-50,000	-13%
7	HP 7 Hound Partners New York	$2.01M	–	–	–
8	SSA 8 Schonfeld Strategic Advisors New York	$1.59M	–	–	–
9	9 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.29M	-$17.6K	-1,759	-1%
10	10 Nomura Holdings Tokyo, Japan	$955K	-$49.9K	-5,000	-5%
11	HF 11 HRT Financial New York	$939K	-$6.7K	-671	-0.7%
12	CIM 12 Cowen Investment Management New York	$855K	–	–	–
13	13 Jane Street New York	$797K	+$6.62K	+663	+0.8%
14	PSAMP 14 P. Schoenfeld Asset Management (PSAM) New York	$503K	–	–	–
15	15 JP Morgan Chase New York	$503K	+$499K	+50,000	New
16	SMA 16 Sage Mountain Advisors Atlanta, Georgia	$496K	-$283K	-28,335	-37%
17	WC 17 Wealthspring Capital West Harrison, New York	$448K	-$94.2K	-9,444	-17%
18	BCM 18 BCK Capital Management Stamford, Connecticut	$448K	–	–	–
19	ECM 19 ExodusPoint Capital Management New York	$439K	–	–	–
20	BFM 20 Boothbay Fund Management New York	$400K	-$299K	-30,002	-43%
21	CAC 21 Cowen and Company New York	$324K	+$321K	+32,172	New
22	VF 22 Virtu Financial New York	$256K	+$253K	+25,403	New
23	23 Calamos Advisors Naperville, Illinois	$252K	–	–	–
24	24 UBS Group Zurich, Switzerland	$226K	+$21.7K	+2,174	+11%
25	E 25 Ergoteles New York	$203K	–	–	–