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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

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.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+64
Holders Change %
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
64
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$26.1M +$30M +2,975,000 New
MF
2
Magnetar Financial
Illinois
$25.1M +$25M +2,475,000 New
SCM
3
Saba Capital Management
New York
$24.7M +$24.6M +2,434,142 New
SCM
4
Shaolin Capital Management
Florida
$20.2M +$20.1M +1,991,123 New
WP
5
Woodline Partners
California
$19.4M +$19.3M +1,912,500 New
CSS
6
Cubist Systematic Strategies
Connecticut
$9.3M +$9.25M +916,147 New
WAM
7
Wolverine Asset Management
Illinois
$7.41M +$7.37M +730,277 New
PC
8
Periscope Capital
Ontario, Canada
$6.92M +$6.88M +681,722 New
TCA
9
Taconic Capital Advisors
New York
$6.6M +$6.56M +650,000 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$6.46M +$6.43M +636,485 New
BCM
11
Beryl Capital Management
California
$5.84M +$5.81M +575,000 New
Millennium Management
12
Millennium Management
New York
$5.72M +$5.69M +563,670 New
AC
13
Aristeia Capital
Connecticut
$5.09M +$5.07M +501,600 New
AMH
14
Apollo Management Holdings
New York
$5.08M +$5.05M +500,000 New
GL
15
Governors Lane
New York
$5.08M +$5.05M +500,000 New
HI
16
HBK Investments
Texas
$5.08M +$5.05M +500,000 New
OCM
17
Oaktree Capital Management
California
$5.08M +$5.05M +500,000 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$5.08M +$5.05M +500,000 New
CL
19
CSS LLC
Illinois
$3.24M +$3.22M +318,835 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.04M +$3.03M +300,000 New
Marshall Wace
21
Marshall Wace
United Kingdom
$3.04M +$3.03M +300,000 New
AA
22
AQR Arbitrage
Connecticut
$3.02M +$3M +297,131 New
FIG
23
Fortress Investment Group
New York
$2.8M +$2.79M +276,200 New
UOC
24
UBS O'Connor
Illinois
$2.62M +$2.6M +257,885 New
SIA
25
SkyView Investment Advisors
New Jersey
$2.42M +$2.4M +238,100 New

ACDI.U Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 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 Q4 2021, worth a combined $261M.

Buyers outnumbered sellers: 64 funds opened new ACDI.U positions and 0 closed out — a net gain of 64 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $30M.

  • 64 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 Q4 2021, up from 0 in Q3 2021.
  • Funds reported $261M of Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q4 2021.
  • 64 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 Q4 2021 and 0 closed out, a net change of +64 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 Q4 2021 was Allianz Asset Management, an estimated $30M added.

Based on aggregated 13F filings for Q4 2021.