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
1	LP 1 LMR Partners London, United Kingdom	$2.93M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.03M	–	–	–
3	3 Balyasny Asset Management Chicago, Illinois	$200K	+$129K	+250,000	+100%
4	NRCM 4 Northern Right Capital Management Darien, Connecticut	$184K	-$4.91K	-9,490	-2%
5	KC 5 Kepos Capital New York	$160K	-$15.5K	-30,000	-7%
6	DCM 6 Difesa Capital Management New York	$60K	+$77.6K	+150,000	New
7	AR 7 Advisory Research Chicago, Illinois	$41K	–	–	–
8	TAM 8 TFG Asset Management Grand Cayman, Cayman Islands	$40K	-$25.9K	-50,000	-33%
9	CCM 9 Candlestick Capital Management Greenwich, Connecticut	$40K	–	–	–
10	FCM 10 Farallon Capital Management San Francisco, California	$40K	–	–	–
11	USPCM 11 Union Square Park Capital Management New York	$40K	–	–	–
12	PSAMP 12 P. Schoenfeld Asset Management (PSAM) New York	$36K	+$5.18K	+10,000	+12%
13	SC 13 Sculptor Capital New York	$33K	-$19.9K	-38,500	-32%
14	MF 14 Magnetar Financial Evanston, Illinois	$33K	-$5K	-9,660	-11%
15	15 Bank of America Charlotte, North Carolina	$32K	–	–	–
16	TCA 16 Taconic Capital Advisors New York	$32K	–	–	–
17	17 D.E. Shaw & Co New York	$30K	–	–	–
18	ACA 18 Arena Capital Advisors Los Angeles, California	$28K	-$12.4K	-24,017	-26%
19	MCM 19 Moore Capital Management New York	$24K	–	–	–
20	TCM 20 Tenor Capital Management New York	$24K	–	–	–
21	CCM 21 Context Capital Management Lajolla, California	$23K	-$11.8K	-22,826	-28%
22	CCM 22 Cinctive Capital Management New York	$20K	-$35	-67	-0.1%
23	DCM 23 Dupont Capital Management Wilmington, Delaware	$20K	–	–	–
24	EH 24 EMG Holdings Old Greenwich, Connecticut	$20K	–	–	–
25	CCA 25 Canyon Capital Advisors Dallas, Texas	$18K	–	–	–

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

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