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	EAM 26 Empery Asset Management New York	$6K	–	–	–
27	27 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$6K	–	–	–
28	28 Jane Street New York	$6K	+$116	+361	+0.9%
29	29 Davidson Kempner Capital Management New York	$4K	–	–	–
30	PCR 30 Potrero Capital Research San Francisco, California	$4K	–	–	–
31	31 Nomura Holdings Tokyo, Japan	$3K	–	–	–
32	32 Citadel Advisors Miami, Florida	$3K	+$153	+474	+3%
33	KL 33 KIM LLC Wichita, Kansas	$3K	+$6.44K	+20,000	New
34	BI 34 Bulldog Investors Saddle Brook, New Jersey	$2K	-$27	-84	-0.5%
35	FIG 35 Fortress Investment Group New York	$2K	–	–	–
36	36 OMERS Administration Corp Toronto, Ontario, Canada	$2K	–	–	–
37	BHMP 37 Bardin Hill Management Partners New York	$1K	–	–	–
38	NRCM 38 Northern Right Capital Management Darien, Connecticut	–	-$184K	-461,124	Closed
39	AR 39 Advisory Research Chicago, Illinois	–	-$41K	-102,500	Closed
40	PSAMP 40 P. Schoenfeld Asset Management (PSAM) New York	–	-$36K	-90,945	Closed
41	41 Bank of America Charlotte, North Carolina	–	-$32K	-80,000	Closed
42	42 Context Capital Management Lajolla, California	–	-$23K	-58,096	Closed
43	43 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$10K	-25,034	Closed
44	SCC 44 Spring Creek Capital Wichita, Kansas	–	-$8K	-20,000	Closed
45	ACM 45 Atalaya Capital Management New York	–	-$2K	-4,000	Closed
46	46 Wolverine Asset Management Chicago, Illinois	–	+$163	+505	New
47	47 UBS Group Zurich, Switzerland	–	+$782	+2,428	New