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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
MF
1
Magnetar Financial
Illinois
$25.2M -$157K -15,500 -0.6%
Millennium Management
2
Millennium Management
New York
$5.76M -$4.77K -470 -0.1%
SIA
3
SkyView Investment Advisors
New Jersey
$2.4M – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$2.05M – – –
HIM
5
HGC Investment Management
Ontario, Canada
$2.04M – – –
ACM
6
Atalaya Capital Management
New York
$2.04M – – –
SFM
7
Spartan Fund Management
Canada
$1.93M +$1.52M +150,000 New
WC
8
Wealthspring Capital
New York
$1.57M -$10.2K -1,000 -0.6%
BCL
9
Bracebridge Capital LLC
Massachusetts
$1.53M – – –
CCA
10
Castle Creek Arbitrage
Colorado
$1.02M – – –
LP
11
LMR Partners
United Kingdom
$1.02M – – –
Allianz Asset Management
12
Allianz Asset Management
Germany
$1M -$25.1M -2,475,000 -83%
SIA
13
Schechter Investment Advisors
Michigan
$491K -$10.2K -1,000 -2%
SMA
14
Sage Mountain Advisors
Georgia
$380K -$20.3K -2,000 -5%
CL
15
CSS LLC
Illinois
$307K -$2.93M -288,825 -91%
UFM
16
Ursa Fund Management
California
$252K +$254K +25,000 New
NAM
17
Nexpoint Asset Management
Texas
$102K – – –
CCM
18
Condor Capital Management
New Jersey
$13K – – –
SCM
19
Saba Capital Management
New York
– -$24.7M -2,434,142 Closed
SCM
20
Shaolin Capital Management
Florida
– -$20.2M -1,991,123 Closed
WP
21
Woodline Partners
California
– -$19.4M -1,912,500 Closed
CSS
22
Cubist Systematic Strategies
Connecticut
– -$9.3M -916,147 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$7.42M -730,276 -100%
PC
24
Periscope Capital
Ontario, Canada
– -$6.92M -681,722 Closed
TCA
25
Taconic Capital Advisors
New York
– -$6.6M -650,000 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.