Whitebox Advisors’s Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS Stock Holding History

Whitebox Advisors’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$3K	–	876
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	831
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	758
2022 Q1	$20K	Buy	+50,000	New	+$23.8K	﹤0.01%	712

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Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return