G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

GSQD.WS

Delisted

GSQD.WS was delisted on the 13th of October, 2022.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CCA 26 Canyon Capital Advisors Dallas, Texas	$47K	–	–	–
27	PC 27 Periscope Capital Toronto, Ontario, Canada	$46K	-$27.4K	-26,121	-37%
28	28 Jane Street New York	$43K	-$66	-63	-0.2%
29	BC 29 Brookfield Corp Toronto, Ontario, Canada	$42K	–	–	–
30	ECU 30 Eisler Capital (UK) London, United Kingdom	$42K	–	–	–
31	31 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$42K	–	–	–
32	32 Balyasny Asset Management Chicago, Illinois	$39K	+$39.4K	+37,541	New
33	CC 33 Centiva Capital New York	$32K	–	–	–
34	PCR 34 Potrero Capital Research San Francisco, California	$32K	–	–	–
35	AR 35 Advisory Research Chicago, Illinois	$31K	+$31.5K	+30,000	New
36	36 AllianceBernstein Nashville, Tennessee	$30K	–	–	–
37	DKCM 37 Davidson Kempner Capital Management New York	$26K	-$52.5K	-50,000	-67%
38	FIG 38 Fortress Investment Group New York	$22K	–	–	–
39	CL 39 CSS LLC Chicago, Illinois	$22K	+$21.9K	+20,872	New
40	CH 40 CVI Holdings Wilmington, Delaware	$21K	–	–	–
41	SCC 41 Spring Creek Capital Wichita, Kansas	$21K	–	–	–
42	BI 42 Bulldog Investors Saddle Brook, New Jersey	$19K	-$619	-590	-3%
43	OAC 43 OMERS Administration Corp Toronto, Ontario, Canada	$13K	–	–	–
44	BHMP 44 Bardin Hill Management Partners New York	$10K	+$10.3K	+9,804	New
45	ACM 45 Atalaya Capital Management New York	$4K	–	–	–
46	46 UBS Group Zurich, Switzerland	$4K	+$2.15K	+2,052	+104%
47	47 CAPTRUST Financial Advisors Raleigh, North Carolina	$1K	–	–	–
48	48 Rockefeller Capital Management New York	$1K	+$1.05K	+1,000	New
49	49 Nomura Holdings Tokyo, Japan	–	-$143K	-117,932	Closed
50	LA 50 Linden Advisors New York	–	-$91K	-75,676	Closed