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	26 Eisler Capital (UK) London, United Kingdom	$17K	–	–	–
27	BTP 27 Bloom Tree Partners New York	$16K	-$4.04K	-7,804	-16%
28	EAM 28 Empery Asset Management New York	$16K	-$1.28K	-2,477	-6%
29	29 Brookfield Corp Toronto, Ontario, Canada	$16K	–	–	–
30	30 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$16K	–	–	–
31	31 Jane Street New York	$16K	+$213	+412	+1%
32	PCR 32 Potrero Capital Research San Francisco, California	$12K	–	–	–
33	33 Davidson Kempner Capital Management New York	$10K	–	–	–
34	34 Susquehanna International Group Bala Cynwyd, Pennsylvania	$10K	+$1.63K	+3,142	+14%
35	FIG 35 Fortress Investment Group New York	$8K	-$799	-1,544	-8%
36	SCC 36 Spring Creek Capital Wichita, Kansas	$8K	–	–	–
37	BI 37 Bulldog Investors Saddle Brook, New Jersey	$7K	-$1.05K	-2,024	-11%
38	38 Citadel Advisors Miami, Florida	$7K	-$240	-463	-3%
39	39 Nomura Holdings Tokyo, Japan	$5K	–	–	–
40	40 OMERS Administration Corp Toronto, Ontario, Canada	$5K	–	–	–
41	BHMP 41 Bardin Hill Management Partners New York	$3K	–	–	–
42	ACM 42 Atalaya Capital Management New York	$2K	–	–	–
43	43 Aristeia Capital Greenwich, Connecticut	–	-$332K	-390,304	Closed
44	GL 44 Governors Lane New York	–	-$86K	-100,000	Closed
45	45 Blackstone Inc New York	–	-$52K	-60,000	Closed
46	46 AllianceBernstein Nashville, Tennessee	–	-$24K	-28,473	Closed
47	CL 47 CSS LLC Chicago, Illinois	–	-$18K	-20,872	Closed
48	CH 48 CVI Holdings Wilmington, Delaware	–	-$17K	-20,000	Closed
49	49 UBS Group Zurich, Switzerland	–	-$4K	-4,848	Closed