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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

Delisted

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

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19 hedge funds and large institutions have $49.2M invested in Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 8 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% less funds holding

Funds holding: 64 → 19 (-45)

81% less capital invested

Capital invested by funds: $261M → $49.2M (-$212M)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 47

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
19
Holders Change
-45
Holders Change %
-70.31%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
8
Closed
47
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UFM
Ursa Fund Management
California
+$254K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$25.1M
2
SCM
Saba Capital Management
New York
-$24.7M
3
SCM
Shaolin Capital Management
Florida
-$20.2M
4
WP
Woodline Partners
California
-$19.4M
5
CSS
Cubist Systematic Strategies
Connecticut
-$9.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
– -$6.46M -636,485 Closed
BCM
27
Beryl Capital Management
California
– -$5.84M -575,000 Closed
AC
28
Aristeia Capital
Connecticut
– -$5.09M -501,600 Closed
AMH
29
Apollo Management Holdings
New York
– -$5.08M -500,000 Closed
GL
30
Governors Lane
New York
– -$5.08M -500,000 Closed
HI
31
HBK Investments
Texas
– -$5.08M -500,000 Closed
OCM
32
Oaktree Capital Management
California
– -$5.08M -500,000 Closed
PAMP
33
Polar Asset Management Partners
Ontario, Canada
– -$5.08M -500,000 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
– -$3.04M -300,000 Closed
Marshall Wace
35
Marshall Wace
United Kingdom
– -$3.04M -300,000 Closed
AA
36
AQR Arbitrage
Connecticut
– -$3.02M -297,131 Closed
FIG
37
Fortress Investment Group
New York
– -$2.8M -276,200 Closed
UOC
38
UBS O'Connor
Illinois
– -$2.62M -257,885 Closed
SV
39
Starboard Value
New York
– -$2.1M -206,800 Closed
CCM
40
Context Capital Management
California
– -$2.03M -200,000 Closed
DKCM
41
Davidson Kempner Capital Management
New York
– -$2.03M -200,000 Closed
LA
42
Linden Advisors
New York
– -$2.03M -200,000 Closed
MP
43
Mangrove Partners
Connecticut
– -$2.03M -200,000 Closed
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
– -$2.03M -200,000 Closed
SSA
45
Schonfeld Strategic Advisors
New York
– -$2.03M -200,000 Closed
TCM
46
Tenor Capital Management
New York
– -$2.03M -200,000 Closed
TAM
47
TFG Asset Management
Cayman Islands
– -$2.03M -200,000 Closed
PSAMP
48
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.52M -150,000 Closed
HCM
49
Highbridge Capital Management
New York
– -$1.47M -144,764 Closed
ECU
50
Eisler Capital (UK)
United Kingdom
– -$1.45M -142,768 Closed
1
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ACDI.U Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ACDI.U) for Q1 2022, worth a combined $49.2M — down 81% from $261M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ACDI.U and 2 opened new positions — a net loss of 45 holders — while 8 trimmed existing stakes and 0 added.

The largest buyer was Ursa Fund Management, opening a new position worth an estimated $254K. The largest seller was Allianz Asset Management, cutting an estimated $25.1M.

  • 19 institutional investors held Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ACDI.U) as of Q1 2022, down from 64 in Q4 2021.
  • Funds reported $49.2M of Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2022, down 81% quarter-over-quarter.
  • 2 funds opened new Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q1 2022 and 47 closed out, a net change of -45 holders.
  • The largest Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q1 2022 was Ursa Fund Management, an estimated $254K added.
  • The largest Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q1 2022 was Allianz Asset Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2022.