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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
Calamos Advisors
26
Calamos Advisors
Illinois
$2.07M +$2.05M +200,100 New
HSBC Holdings
27
HSBC Holdings
United Kingdom
$2.06M +$2.05M +200,199 New
ACM
28
Atalaya Capital Management
New York
$2.06M – – –
CCM
29
Context Capital Management
California
$2.06M – – –
DKCM
30
Davidson Kempner Capital Management
New York
$2.06M – – –
LA
31
Linden Advisors
New York
$2.06M – – –
TCM
32
Tenor Capital Management
New York
$2.06M – – –
AMC
33
Atlas Merchant Capital
New York
$2.06M +$2.04M +200,000 New
MTCM
34
Mint Tower Capital Management
Netherlands
$1.98M – – –
Verition Fund Management
35
Verition Fund Management
Connecticut
$1.92M -$2.05M -200,200 -52%
SV
36
Starboard Value
New York
$1.87M – – –
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$1.55M – – –
AWG
38
Alpha Wave Global
New York
$1.47M – – –
Citigroup
39
Citigroup
New York
$1.41M – – –
SSA
40
Schonfeld Strategic Advisors
New York
$1.1M – – –
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$1.03M – – –
KL
42
KIM LLC
Kansas
$1.03M – – –
WA
43
Whitebox Advisors
Minnesota
$1.03M – – –
LP
44
LMR Partners
United Kingdom
$1.03M +$1.02M +100,000 New
CCA
45
Castle Creek Arbitrage
Colorado
$1.03M +$1.02M +100,000 New
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$1.03M – – –
WRBC
47
W.R. Berkley Corp
Connecticut
$1.02M – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$929K +$920K +90,000 New
PSAMP
49
P. Schoenfeld Asset Management (PSAM)
New York
$913K – – –
Walleye Capital
50
Walleye Capital
New York
$626K – – –
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