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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
SCM
1
Saba Capital Management
New York
$28.9M
FTCM
2
Fir Tree Capital Management
New York
$24.7M -$71.1K -7,100 -0.3%
SCM
3
Shaolin Capital Management
Florida
$17M
WP
4
Woodline Partners
California
$15.1M -$4M -399,600 -21%
GCL
5
Glazer Capital LLC
New York
$10.7M +$10.7M +1,067,478 New
CSS
6
Cubist Systematic Strategies
Connecticut
$9.19M -$40 -4 -0%
WAM
7
Weiss Asset Management
Massachusetts
$8.01M +$3M +300,000 +60%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$8.01M +$3M +300,000 +60%
PC
9
Periscope Capital
Ontario, Canada
$7.82M +$5K +500 +0.1%
Millennium Management
10
Millennium Management
New York
$7.65M +$7.65M +764,100 New
TCA
11
Taconic Capital Advisors
New York
$6.51M
Verition Fund Management
12
Verition Fund Management
Connecticut
$6.37M
WAM
13
Wolverine Asset Management
Illinois
$5.64M -$621K -62,064 -10%
HI
14
HBK Investments
Texas
$5.03M +$25.6K +2,560 +0.5%
AC
15
Aristeia Capital
Connecticut
$5.02M
AMH
16
Apollo Management Holdings
New York
$5M
Marshall Wace
17
Marshall Wace
United Kingdom
$4.67M +$154K +15,342 +3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.08M +$210K +20,999 +5%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$4M
TAM
20
TFG Asset Management
Cayman Islands
$3.5M
CC
21
Centiva Capital
New York
$3.04M +$2.04M +203,566 +204%
OCM
22
Oaktree Capital Management
California
$3M
SC
23
Sculptor Capital
New York
$3M +$3M +300,000 New
UOC
24
UBS O'Connor
Illinois
$2.63M +$2.63M +262,511 New
SIA
25
SkyView Investment Advisors
New Jersey
$2.38M +$2.38M +238,100 New

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.