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	CCM 26 Cinctive Capital Management New York	$43K	+$581	+521	+1%
27	BTP 27 Bloom Tree Partners New York	$41K	-$960	-860	-2%
28	CCA 28 Canyon Capital Advisors Dallas, Texas	$38K	–	–	–
29	29 Jane Street New York	$35K	-$248	-222	-0.5%
30	EAM 30 Empery Asset Management New York	$35K	+$47.7K	+42,773	New
31	BC 31 Brookfield Corp Toronto, Ontario, Canada	$34K	–	–	–
32	ECU 32 Eisler Capital (UK) London, United Kingdom	$34K	–	–	–
33	33 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$34K	–	–	–
34	PCR 34 Potrero Capital Research San Francisco, California	$26K	–	–	–
35	35 AllianceBernstein Nashville, Tennessee	$24K	-$432	-387	-1%
36	DKCM 36 Davidson Kempner Capital Management New York	$21K	–	–	–
37	37 Susquehanna International Group Bala Cynwyd, Pennsylvania	$19K	+$24.4K	+21,892	New
38	CL 38 CSS LLC Chicago, Illinois	$18K	–	–	–
39	CH 39 CVI Holdings Wilmington, Delaware	$17K	–	–	–
40	FIG 40 Fortress Investment Group New York	$17K	–	–	–
41	SCC 41 Spring Creek Capital Wichita, Kansas	$17K	–	–	–
42	42 Citadel Advisors Miami, Florida	$16K	-$381K	-341,673	-95%
43	BI 43 Bulldog Investors Saddle Brook, New Jersey	$16K	–	–	–
44	OAC 44 OMERS Administration Corp Toronto, Ontario, Canada	$10K	–	–	–
45	BHMP 45 Bardin Hill Management Partners New York	$9K	–	–	–
46	46 Nomura Holdings Tokyo, Japan	$9K	+$11.2K	+10,000	New
47	47 UBS Group Zurich, Switzerland	$4K	+$912	+817	+20%
48	ACM 48 Atalaya Capital Management New York	$3K	–	–	–
49	49 CAPTRUST Financial Advisors Raleigh, North Carolina	$1K	–	–	–
50	GCL 50 Glazer Capital LLC New York	–	-$534K	-509,028	Closed