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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
Bank of America
51
Bank of America
North Carolina
– -$1.01M -100,000 Closed
CC
52
Centiva Capital
New York
– -$1.01M -100,000 Closed
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
– -$1.01M -100,000 Closed
RCM
54
Radcliffe Capital Management
Pennsylvania
– -$1.01M -100,000 Closed
SCC
55
Spring Creek Capital
Kansas
– -$1.01M -100,000 Closed
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
– -$1.01M -100,000 Closed
WA
57
Whitebox Advisors
Minnesota
– -$1.01M -100,000 Closed
WRBC
58
W.R. Berkley Corp
Connecticut
– -$1M -98,910 Closed
PCM
59
Prelude Capital Management
New York
– -$783K -77,100 Closed
Walleye Capital
60
Walleye Capital
New York
– -$650K -64,000 Closed
DCM
61
Dupont Capital Management
Delaware
– -$508K -50,000 Closed
SCM
62
Segantii Capital Management
Hong Kong
– -$508K -50,000 Closed
SRCM
63
Sage Rock Capital Management
New York
– -$386K -38,000 Closed
Walleye Trading
64
Walleye Trading
New York
– -$365K -36,000 Closed
KKRC
65
Kohlberg Kravis Roberts & Co
New York
– -$203K -20,000 Closed
CM
66
Cohanzick Management
New York
– -$101K -9,995 Closed
1 2
3

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.