We are live on ! Find out more
ACDI

Ascendant Digital Acquisition Corp. III

Delisted

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

57 hedge funds and large institutions have $271M invested in Ascendant Digital Acquisition Corp. III in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $233M → $271M (+$38.5M)

2% more funds holding

Funds holding: 5657 (+1)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
8
Closed
4
Calls
$101K
Puts
Net Calls
+$101K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
$2.26M +$53.4K +5,300 +2%
AA
27
AQR Arbitrage
Connecticut
$2.17M
CCM
28
Context Capital Management
California
$2.03M
DKCM
29
Davidson Kempner Capital Management
New York
$2.03M
LA
30
Linden Advisors
New York
$2.03M
TCM
31
Tenor Capital Management
New York
$2.03M
ACM
32
Atalaya Capital Management
New York
$2.03M +$2.02M +200,000 New
FTCM
33
First Trust Capital Management
Illinois
$1.95M
MTCM
34
Mint Tower Capital Management
Netherlands
$1.94M
SV
35
Starboard Value
New York
$1.84M
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$1.52M
AWG
37
Alpha Wave Global
New York
$1.45M +$1.44M +142,800 New
Citigroup
38
Citigroup
New York
$1.38M +$1.37M +136,300 New
SSA
39
Schonfeld Strategic Advisors
New York
$1.08M +$514K +50,985 +92%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$1.01M
KL
41
KIM LLC
Kansas
$1.01M
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$1.01M
WA
43
Whitebox Advisors
Minnesota
$1.01M
WRBC
44
W.R. Berkley Corp
Connecticut
$1M
PSAMP
45
P. Schoenfeld Asset Management (PSAM)
New York
$897K -$557K -55,238 -38%
Walleye Capital
46
Walleye Capital
New York
$615K
DCM
47
Dupont Capital Management
Delaware
$507K
SCM
48
Segantii Capital Management
Hong Kong
$507K
LCM
49
Landscape Capital Management
New Jersey
$368K
Walleye Trading
50
Walleye Trading
New York
$365K

ACDI Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ascendant Digital Acquisition Corp. III (ACDI) for Q3 2022, worth a combined $271M — up 17% from $233M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ACDI positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $23.6M. The largest seller was Fir Tree Capital Management, cutting an estimated $7.82M.

  • 57 institutional investors held Ascendant Digital Acquisition Corp. III (ACDI) as of Q3 2022, up from 56 in Q2 2022.
  • Funds reported $271M of Ascendant Digital Acquisition Corp. III stock for Q3 2022, up 17% quarter-over-quarter.
  • 5 funds opened new Ascendant Digital Acquisition Corp. III positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest Ascendant Digital Acquisition Corp. III buyer in Q3 2022 was Magnetar Financial, an estimated $23.6M added.
  • The largest Ascendant Digital Acquisition Corp. III seller in Q3 2022 was Fir Tree Capital Management, an estimated $7.82M sold.

Based on aggregated 13F filings for Q3 2022.