ACDI.U

Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

ACDI.U

Market cap $311M

Delisted

ACDI.U was delisted on the 6th of February, 2023.

64 hedge funds and large institutions have $261M invested in Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

+64

Holders Change %

–

% of All Funds

0.99%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Allianz Asset Management Munich, Germany	$26.1M
2	MF 2 Magnetar Financial Evanston, Illinois	$25.1M
3	SCM 3 Saba Capital Management New York	$24.7M
4	SCM 4 Shaolin Capital Management Miami, Florida	$20.2M
5	WP 5 Woodline Partners San Francisco, California	$19.4M

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	SV 26 Starboard Value New York	$2.1M	+$2.1M	+206,800	New
27	27 Calamos Advisors Naperville, Illinois	$2.03M	+$2.03M	+200,100	New
28	TAM 28 TFG Asset Management Grand Cayman, Cayman Islands	$2.03M	+$2.03M	+200,000	New
29	MP 29 Mangrove Partners Greenwich, Connecticut	$2.03M	+$2.03M	+200,000	New
30	PMAM 30 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.03M	+$2.03M	+200,000	New
31	DKCM 31 Davidson Kempner Capital Management New York	$2.03M	+$2.03M	+200,000	New
32	SSA 32 Schonfeld Strategic Advisors New York	$2.03M	+$2.03M	+200,000	New
33	HIM 33 HGC Investment Management Toronto, Ontario, Canada	$2.03M	+$2.03M	+200,000	New
34	ACM 34 Atalaya Capital Management New York	$2.03M	+$2.03M	+200,000	New
35	LA 35 Linden Advisors New York	$2.03M	+$2.03M	+200,000	New
36	CCM 36 Context Capital Management Lajolla, California	$2.03M	+$2.03M	+200,000	New
37	TCM 37 Tenor Capital Management New York	$2.03M	+$2.03M	+200,000	New
38	WC 38 Wealthspring Capital West Harrison, New York	$1.58M	+$1.58M	+155,700	New
39	BCL 39 Bracebridge Capital LLC Boston, Massachusetts	$1.52M	+$1.52M	+150,000	New
40	PSAMP 40 P. Schoenfeld Asset Management (PSAM) New York	$1.52M	+$1.52M	+150,000	New
41	HCM 41 Highbridge Capital Management New York	$1.47M	+$1.47M	+144,764	New
42	ECU 42 Eisler Capital (UK) London, United Kingdom	$1.45M	+$1.45M	+142,768	New
43	43 Hudson Bay Capital Management Stamford, Connecticut	$1.02M	+$1.02M	+100,000	New
44	SCC 44 Spring Creek Capital Wichita, Kansas	$1.02M	+$1.02M	+100,000	New
45	LP 45 LMR Partners London, United Kingdom	$1.02M	+$1.02M	+100,000	New
46	CC 46 Centiva Capital New York	$1.02M	+$1.02M	+100,000	New
47	RCM 47 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.02M	+$1.02M	+100,000	New
48	WA 48 Whitebox Advisors Minneapolis, Minnesota	$1.02M	+$1.02M	+100,000	New
49	49 Bank of America Charlotte, North Carolina	$1.02M	+$1.02M	+100,000	New
50	50 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.02M	+$1.02M	+100,000	New