Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
ACDI.U was delisted on the 6th of February, 2023.
19 hedge funds and large institutions have $29.4M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
40% less capital invested
Capital invested by funds: $49.2M → $29.4M (-$19.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$5.07M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$3.04M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
+$3.04M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.03M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.76M |
| 2 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$2.4M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.18M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$307K |
| 5 |
UFM
Ursa Fund Management
Danville,
California
|
-$252K |
ACDI.U Hedge Fund Activity: Q2 2022 in Review
19 of the 5,936 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 Q2 2022, worth a combined $29.4M — down 40% from $49.2M a quarter earlier.
Fund positioning in ACDI.U was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was HGC Investment Management, adding an estimated $5.07M. The largest seller was Millennium Management, exiting entirely with an estimated $5.76M sold.
- 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 Q2 2022, unchanged from Q1 2022.
- Funds reported $29.4M of Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q2 2022, down 40% quarter-over-quarter.
- 4 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 Q2 2022 and 4 closed out, a net change of 0 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 Q2 2022 was HGC Investment Management, an estimated $5.07M 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 Q2 2022 was Millennium Management, an estimated $5.76M sold.
Based on aggregated 13F filings for Q2 2022.