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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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10 hedge funds and large institutions have $13.9M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% less funds holding

Funds holding: 19 → 10 (-9)

53% less capital invested

Capital invested by funds: $29.4M → $13.9M (-$15.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
10
Holders Change
-9
Holders Change %
-47.37%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$3.02M
2
TCA
Taconic Capital Advisors
New York
-$3.02M
3
ACM
Atalaya Capital Management
New York
-$2.06M
4
PC
Periscope Capital
Ontario, Canada
-$2.06M
5
HIM
HGC Investment Management
Ontario, Canada
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$5.08M -$2.03M -200,000 -29%
Calamos Advisors
2
Calamos Advisors
Illinois
$2.03M – – –
SFM
3
Spartan Fund Management
Canada
$1.52M – – –
BCL
4
Bracebridge Capital LLC
Massachusetts
$1.52M – – –
WC
5
Wealthspring Capital
New York
$1.06M -$506K -50,000 -32%
CCA
6
Castle Creek Arbitrage
Colorado
$1.01M – – –
LP
7
LMR Partners
United Kingdom
$1.01M – – –
SIA
8
Schechter Investment Advisors
Michigan
$493K – – –
NAM
9
Nexpoint Asset Management
Texas
$102K – – –
CCM
10
Condor Capital Management
New Jersey
$13K – – –
MF
11
Magnetar Financial
Illinois
– -$23.6K -2,342,700 Closed
Allianz Asset Management
12
Allianz Asset Management
Germany
– -$1M -500,000 Closed
SCM
13
Shaolin Capital Management
Florida
– -$3.02M -300,000 Closed
TCA
14
Taconic Capital Advisors
New York
– -$3.02M -300,000 Closed
ACM
15
Atalaya Capital Management
New York
– -$2.06M -200,000 Closed
PC
16
Periscope Capital
Ontario, Canada
– -$2.06M -200,000 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$1.67M -166,214 Closed
SMA
18
Sage Mountain Advisors
Georgia
– -$207K -20,700 Closed
CS
19
Clear Street
New York
– -$11K -1,129 Closed

ACDI.U Hedge Fund Activity: Q3 2022 in Review

10 of the 5,805 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 Q3 2022, worth a combined $13.9M — down 53% from $29.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ACDI.U and 0 opened new positions — a net loss of 9 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Shaolin Capital Management, exiting entirely with an estimated $3.02M sold.

  • 10 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 Q3 2022, down from 19 in Q2 2022.
  • Funds reported $13.9M of Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q3 2022, down 53% quarter-over-quarter.
  • 0 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 Q3 2022 and 9 closed out, a net change of -9 holders.
  • 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 Q3 2022 was Shaolin Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2022.