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ACDI

Ascendant Digital Acquisition Corp. III
ACDI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
– -$2.06M -200,199 Closed
Calamos Advisors
27
Calamos Advisors
Illinois
– -$2.07M -200,100 Closed
ACM
28
Atalaya Capital Management
New York
– -$2.06M -200,000 Closed
AMC
29
Atlas Merchant Capital
New York
– -$2.06M -200,000 Closed
CCM
30
Context Capital Management
California
– -$2.06M -200,000 Closed
DKCM
31
Davidson Kempner Capital Management
New York
– -$2.06M -200,000 Closed
LA
32
Linden Advisors
New York
– -$2.06M -200,000 Closed
TCM
33
Tenor Capital Management
New York
– -$2.06M -200,000 Closed
MTCM
34
Mint Tower Capital Management
Netherlands
– -$1.98M -191,666 Closed
Verition Fund Management
35
Verition Fund Management
Connecticut
– -$1.92M -186,300 Closed
SV
36
Starboard Value
New York
– -$1.87M -181,259 Closed
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
– -$1.55M -150,000 Closed
AWG
38
Alpha Wave Global
New York
– -$1.47M -142,800 Closed
Citigroup
39
Citigroup
New York
– -$1.41M -136,300 Closed
SSA
40
Schonfeld Strategic Advisors
New York
– -$1.1M -106,655 Closed
CCA
41
Castle Creek Arbitrage
Colorado
– -$1.03M -100,000 Closed
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
– -$1.03M -100,000 Closed
KL
43
KIM LLC
Kansas
– -$1.03M -100,000 Closed
LP
44
LMR Partners
United Kingdom
– -$1.03M -100,000 Closed
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
– -$1.03M -100,000 Closed
WA
46
Whitebox Advisors
Minnesota
– -$1.03M -100,000 Closed
WRBC
47
W.R. Berkley Corp
Connecticut
– -$1.02M -98,910 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$929K -90,000 Closed
PSAMP
49
P. Schoenfeld Asset Management (PSAM)
New York
– -$913K -88,436 Closed
Walleye Capital
50
Walleye Capital
New York
– -$626K -60,699 Closed
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