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
SCM
1
Saba Capital Management
New York
$29.3M
MF
2
Magnetar Financial
Illinois
$24.4M +$23.6M +2,342,700 +3,440%
SCM
3
Shaolin Capital Management
Florida
$19.3M +$2.02M +200,000 +12%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$17.3M +$9.15M +907,725 +113%
FTCM
5
Fir Tree Capital Management
New York
$17.2M -$7.82M -775,000 -31%
Millennium Management
6
Millennium Management
New York
$14.6M +$6.82M +675,900 +88%
WP
7
Woodline Partners
California
$13M -$2.29M -226,900 -15%
GCL
8
Glazer Capital LLC
New York
$11M +$140K +13,901 +1%
WAM
9
Weiss Asset Management
Massachusetts
$10.7M +$2.52M +250,000 +31%
TCA
10
Taconic Capital Advisors
New York
$9.63M +$3.03M +300,000 +46%
CSS
11
Cubist Systematic Strategies
Connecticut
$8.97M -$331K -32,791 -4%
PC
12
Periscope Capital
Ontario, Canada
$7.04M -$872K -86,500 -11%
Marshall Wace
13
Marshall Wace
United Kingdom
$5.95M +$1.21M +119,800 +26%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.29M +$1.15M +113,700 +28%
HI
15
HBK Investments
Texas
$5.1M
AC
16
Aristeia Capital
Connecticut
$5.09M
AMH
17
Apollo Management Holdings
New York
$5.07M
WCMNY
18
Westchester Capital Management (New York)
New York
$4.29M +$4.27M +423,204 New
SC
19
Sculptor Capital
New York
$4.18M +$1.13M +111,855 +37%
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$4.06M
Verition Fund Management
21
Verition Fund Management
Connecticut
$3.92M -$2.52M -249,985 -39%
CC
22
Centiva Capital
New York
$3.08M
OCM
23
Oaktree Capital Management
California
$3.04M
UOC
24
UBS O'Connor
Illinois
$2.42M -$241K -23,888 -9%
SIA
25
SkyView Investment Advisors
New Jersey
$2.41M

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.