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ACDI

Ascendant Digital Acquisition Corp. III

Delisted

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

58 hedge funds and large institutions have $292M invested in Ascendant Digital Acquisition Corp. III in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $271M → $292M (+$20.8M)

2% more funds holding

Funds holding: 5758 (+1)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
4
Closed
5
Calls
$103K
Puts
Net Calls
+$103K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$29.8M
MF
2
Magnetar Financial
Illinois
$24.9M
SCM
3
Shaolin Capital Management
Florida
$20.6M +$1.02M +100,000 +5%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$17.6M
FTCM
5
Fir Tree Capital Management
New York
$17.4M -$83.8K -8,200 -0.5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$15.2M +$9.71M +950,000 +182%
Millennium Management
7
Millennium Management
New York
$14.9M
WP
8
Woodline Partners
California
$13.3M
GCL
9
Glazer Capital LLC
New York
$11.2M +$40K +3,914 +0.4%
WCMNY
10
Westchester Capital Management (New York)
New York
$10.2M +$5.76M +563,132 +133%
WAM
11
Weiss Asset Management
Massachusetts
$9.91M -$920K -90,000 -9%
TCA
12
Taconic Capital Advisors
New York
$9.8M
RCM
13
Radcliffe Capital Management
Pennsylvania
$7.79M +$5.44M +531,627 +238%
PC
14
Periscope Capital
Ontario, Canada
$7.17M -$4.09K -400 -0.1%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$6.63M +$2.48M +242,298 +61%
Marshall Wace
16
Marshall Wace
United Kingdom
$6.05M
AC
17
Aristeia Capital
Connecticut
$5.18M
AMH
18
Apollo Management Holdings
New York
$5.16M
SC
19
Sculptor Capital
New York
$4.25M
FTCM
20
First Trust Capital Management
Illinois
$3.94M +$1.94M +190,070 +99%
CC
21
Centiva Capital
New York
$3.13M
OCM
22
Oaktree Capital Management
California
$3.1M
SIA
23
SkyView Investment Advisors
New Jersey
$2.46M
AA
24
AQR Arbitrage
Connecticut
$2.21M
Calamos Advisors
25
Calamos Advisors
Illinois
$2.07M +$2.05M +200,100 New

ACDI Hedge Fund Activity: Q4 2022 in Review

58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ascendant Digital Acquisition Corp. III (ACDI) for Q4 2022, worth a combined $292M — up 7.6% from $271M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ACDI positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $9.71M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $8.97M sold.

  • 58 institutional investors held Ascendant Digital Acquisition Corp. III (ACDI) as of Q4 2022, up from 57 in Q3 2022.
  • Funds reported $292M of Ascendant Digital Acquisition Corp. III stock for Q4 2022, up 7.6% quarter-over-quarter.
  • 6 funds opened new Ascendant Digital Acquisition Corp. III positions in Q4 2022 and 5 closed out, a net change of +1 holder.
  • The largest Ascendant Digital Acquisition Corp. III buyer in Q4 2022 was D.E. Shaw & Co, an estimated $9.71M added.
  • The largest Ascendant Digital Acquisition Corp. III seller in Q4 2022 was Cubist Systematic Strategies, an estimated $8.97M sold.

Based on aggregated 13F filings for Q4 2022.