HCM
ACDI

Highbridge Capital Management’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Highbridge Capital Management’s Portfolio ACDI Stock Details ACDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-331,333
Closed -$3.32M – 740
2022
Q1 		$3.32M Buy
331,333
+186,569
+129% +$1.85M 0.08% 279
2021
Q4 		$1.43M Buy
+144,764
New +$1.43M 0.03% 338

Other funds holding ACDI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highbridge Capital Management's ACDI Position: Q2 2022 in Review

Highbridge Capital Management sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q2 2022, closing a stake of 331,333 shares — an estimated $3.32M sold.

Highbridge Capital Management first reported a position in ACDI in Q4 2021 and held it in 2 quarters. The position peaked at $3.32M in Q1 2022. 56 funds tracked by Wall St. Rank hold ACDI as of Q2 2022.

  • Highbridge Capital Management reported no remaining Ascendant Digital Acquisition Corp. III position as of Q2 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 331,333 Ascendant Digital Acquisition Corp. III shares in Q2 2022, an estimated $3.32M.
  • Highbridge Capital Management first reported a position in Ascendant Digital Acquisition Corp. III in Q4 2021 and held it in 2 quarters.
  • Highbridge Capital Management's Ascendant Digital Acquisition Corp. III position peaked at $3.32M in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q2 2022.

Based on Highbridge Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.