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ACDI

Ascendant Digital Acquisition Corp. III

Delisted

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

0 hedge funds and large institutions have $0 invested in Ascendant Digital Acquisition Corp. III in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 580 (-58)

100% less capital invested

Capital invested by funds: $292M → $0 (-$292M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 58

Holders
Holders Change
-58
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
58
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
-$2.07M -200,100 Closed
ACM
27
Atalaya Capital Management
New York
-$2.06M -200,000 Closed
AMC
28
Atlas Merchant Capital
New York
-$2.06M -200,000 Closed
CCM
29
Context Capital Management
California
-$2.06M -200,000 Closed
DKCM
30
Davidson Kempner Capital Management
New York
-$2.06M -200,000 Closed
LA
31
Linden Advisors
New York
-$2.06M -200,000 Closed
TCM
32
Tenor Capital Management
New York
-$2.06M -200,000 Closed
MTCM
33
Mint Tower Capital Management
Netherlands
-$1.98M -191,666 Closed
Verition Fund Management
34
Verition Fund Management
Connecticut
-$1.92M -186,300 Closed
SV
35
Starboard Value
New York
-$1.87M -181,259 Closed
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
-$1.55M -150,000 Closed
AWG
37
Alpha Wave Global
New York
-$1.47M -142,800 Closed
Citigroup
38
Citigroup
New York
-$1.41M -136,300 Closed
SSA
39
Schonfeld Strategic Advisors
New York
-$1.1M -106,655 Closed
CCA
40
Castle Creek Arbitrage
Colorado
-$1.03M -100,000 Closed
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
-$1.03M -100,000 Closed
KL
42
KIM LLC
Kansas
-$1.03M -100,000 Closed
LP
43
LMR Partners
United Kingdom
-$1.03M -100,000 Closed
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
-$1.03M -100,000 Closed
WA
45
Whitebox Advisors
Minnesota
-$1.03M -100,000 Closed
WRBC
46
W.R. Berkley Corp
Connecticut
-$1.02M -98,910 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$929K -90,000 Closed
PSAMP
48
P. Schoenfeld Asset Management (PSAM)
New York
-$913K -88,436 Closed
Walleye Capital
49
Walleye Capital
New York
-$626K -60,699 Closed
DCM
50
Dupont Capital Management
Delaware
-$516K -50,000 Closed

ACDI Hedge Fund Activity: Q1 2023 in Review

0 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ascendant Digital Acquisition Corp. III (ACDI) for Q1 2023, worth a combined $0 — down 100% from $292M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ACDI and 0 opened new positions — a net loss of 58 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Saba Capital Management, exiting entirely with an estimated $29.8M sold.

  • 0 institutional investors held Ascendant Digital Acquisition Corp. III (ACDI) as of Q1 2023, down from 58 in Q4 2022.
  • Funds reported $0 of Ascendant Digital Acquisition Corp. III stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Ascendant Digital Acquisition Corp. III positions in Q1 2023 and 58 closed out, a net change of -58 holders.
  • The largest Ascendant Digital Acquisition Corp. III seller in Q1 2023 was Saba Capital Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2023.