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	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.07M	–	–	–
2	2 Eisler Capital (UK) London, United Kingdom	$110	-$562	-20,000	-50%
3	WCMNY 3 Westchester Capital Management (New York) Valhalla, New York	$97	–	–	–
4	DCM 4 Dupont Capital Management Wilmington, Delaware	$50	–	–	–
5	5 Brookfield Corp Toronto, Ontario, Canada	$40	–	–	–
6	ETH 6 Exos TFP Holdings New York	$1	+$34	+1,201	New
7	7 Balyasny Asset Management Chicago, Illinois	–	-$38K	-500,000	Closed
8	KC 8 Kepos Capital New York	–	-$30K	-400,000	Closed
9	DCM 9 Difesa Capital Management New York	–	-$11K	-161,586	Closed
10	MC 10 Meteora Capital Boca Raton, Florida	–	-$11K	-152,619	Closed
11	CCM 11 Candlestick Capital Management Greenwich, Connecticut	–	-$8K	-100,000	Closed
12	12 Farallon Capital Management San Francisco, California	–	-$8K	-100,000	Closed
13	TAM 13 TFG Asset Management Grand Cayman, Cayman Islands	–	-$8K	-100,000	Closed
14	USPCM 14 Union Square Park Capital Management New York	–	-$6K	-100,000	Closed
15	15 Sculptor Capital New York	–	-$6K	-80,455	Closed
16	TCA 16 Taconic Capital Advisors New York	–	-$6K	-80,000	Closed
17	17 D.E. Shaw & Co New York	–	-$5K	-75,251	Closed
18	18 Moore Capital Management New York	–	-$4K	-60,000	Closed
19	19 Tenor Capital Management New York	–	-$4K	-60,000	Closed
20	CCM 20 Cinctive Capital Management New York	–	-$4K	-50,345	Closed
21	EH 21 EMG Holdings Old Greenwich, Connecticut	–	-$4K	-50,000	Closed
22	22 Jane Street New York	–	-$2K	-41,174	Closed
23	23 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-$3K	-40,000	Closed
24	BTP 24 Bloom Tree Partners New York	–	-$3K	-39,724	Closed
25	25 Magnetar Financial Evanston, Illinois	–	-$3K	-35,290	Closed