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	$2.92M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.04M	+$346	+1,074	+1%
3	3 Balyasny Asset Management Chicago, Illinois	$71K	–	–	–
4	KC 4 Kepos Capital New York	$57K	–	–	–
5	DCM 5 Difesa Capital Management New York	$23K	+$4.38K	+13,590	+9%
6	MC 6 Meteora Capital Boca Raton, Florida	$20K	+$46.2K	+143,485	New
7	CCM 7 Candlestick Capital Management Greenwich, Connecticut	$14K	–	–	–
8	FCM 8 Farallon Capital Management San Francisco, California	$14K	–	–	–
9	TAM 9 TFG Asset Management Grand Cayman, Cayman Islands	$14K	–	–	–
10	USPCM 10 Union Square Park Capital Management New York	$14K	–	–	–
11	WCMNY 11 Westchester Capital Management (New York) Valhalla, New York	$14K	+$31.3K	+97,248	New
12	SC 12 Sculptor Capital New York	$13K	–	–	–
13	13 D.E. Shaw & Co New York	$11K	–	–	–
14	TCA 14 Taconic Capital Advisors New York	$11K	–	–	–
15	ACA 15 Arena Capital Advisors Los Angeles, California	$10K	–	–	–
16	MCM 16 Moore Capital Management New York	$9K	–	–	–
17	TCM 17 Tenor Capital Management New York	$9K	–	–	–
18	MF 18 Magnetar Financial Evanston, Illinois	$7K	-$10.2K	-31,665	-39%
19	CCM 19 Cinctive Capital Management New York	$7K	-$34	-106	-0.2%
20	DCM 20 Dupont Capital Management Wilmington, Delaware	$7K	–	–	–
21	EH 21 EMG Holdings Old Greenwich, Connecticut	$7K	–	–	–
22	BTP 22 Bloom Tree Partners New York	$6K	–	–	–
23	BC 23 Brookfield Corp Toronto, Ontario, Canada	$6K	–	–	–
24	CCA 24 Canyon Capital Advisors Dallas, Texas	$6K	–	–	–
25	ECU 25 Eisler Capital (UK) London, United Kingdom	$6K	–	–	–

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