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ACDI

Ascendant Digital Acquisition Corp. III

Delisted

ACDI was delisted on the 15th of February, 2023.

56 hedge funds and large institutions have $233M invested in Ascendant Digital Acquisition Corp. III in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

12% more funds holding

Funds holding: 5056 (+6)

11% more capital invested

Capital invested by funds: $209M → $233M (+$23.7M)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
6
Closed
4
Calls
$100K
Puts
Net Calls
+$100K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
$2.18M +$787K +78,595 +56%
AA
27
AQR Arbitrage
Connecticut
$2.15M
CCM
28
Context Capital Management
California
$2M
DKCM
29
Davidson Kempner Capital Management
New York
$2M
LA
30
Linden Advisors
New York
$2M
TCM
31
Tenor Capital Management
New York
$2M
FTCM
32
First Trust Capital Management
Illinois
$1.92M +$1.92M +192,109 New
MTCM
33
Mint Tower Capital Management
Netherlands
$1.92M +$1.92M +191,666 New
SV
34
Starboard Value
New York
$1.81M
ECU
35
Eisler Capital (UK)
United Kingdom
$1.59M +$166K +16,620 +12%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$1.5M
PSAMP
37
P. Schoenfeld Asset Management (PSAM)
New York
$1.44M
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$1M
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$1M
WA
40
Whitebox Advisors
Minnesota
$1M
KL
41
KIM LLC
Kansas
$1M +$1M +100,000 New
CL
42
CSS LLC
Illinois
$997K -$1.05M -104,800 -51%
WRBC
43
W.R. Berkley Corp
Connecticut
$991K
Walleye Capital
44
Walleye Capital
New York
$608K
SSA
45
Schonfeld Strategic Advisors
New York
$557K +$364K +36,370 +188%
DCM
46
Dupont Capital Management
Delaware
$501K
LCM
47
Landscape Capital Management
New Jersey
$363K
Walleye Trading
48
Walleye Trading
New York
$360K
SAMU
49
SONA Asset Management (US)
New York
$300K +$300K +30,000 New
KKRC
50
Kohlberg Kravis Roberts & Co
New York
$282K

ACDI Hedge Fund Activity: Q2 2022 in Review

56 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ascendant Digital Acquisition Corp. III (ACDI) for Q2 2022, worth a combined $233M — up 11% from $209M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ACDI positions and 4 closed out — a net gain of 6 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $10.7M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $5.76M sold.

  • 56 institutional investors held Ascendant Digital Acquisition Corp. III (ACDI) as of Q2 2022, up from 50 in Q1 2022.
  • Funds reported $233M of Ascendant Digital Acquisition Corp. III stock for Q2 2022, up 11% quarter-over-quarter.
  • 10 funds opened new Ascendant Digital Acquisition Corp. III positions in Q2 2022 and 4 closed out, a net change of +6 holders.
  • The largest Ascendant Digital Acquisition Corp. III buyer in Q2 2022 was Glazer Capital LLC, an estimated $10.7M added.
  • The largest Ascendant Digital Acquisition Corp. III seller in Q2 2022 was Beryl Capital Management, an estimated $5.76M sold.

Based on aggregated 13F filings for Q2 2022.