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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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Name Holding Trade Value Shares
Change 		Change in
Stake
SV
26
Starboard Value
New York
$2.1M +$2.09M +206,800 New
Calamos Advisors
27
Calamos Advisors
Illinois
$2.03M +$2.02M +200,100 New
ACM
28
Atalaya Capital Management
New York
$2.03M +$2.02M +200,000 New
CCM
29
Context Capital Management
California
$2.03M +$2.02M +200,000 New
DKCM
30
Davidson Kempner Capital Management
New York
$2.03M +$2.02M +200,000 New
HIM
31
HGC Investment Management
Ontario, Canada
$2.03M +$2.02M +200,000 New
LA
32
Linden Advisors
New York
$2.03M +$2.02M +200,000 New
MP
33
Mangrove Partners
Connecticut
$2.03M +$2.02M +200,000 New
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$2.03M +$2.02M +200,000 New
SSA
35
Schonfeld Strategic Advisors
New York
$2.03M +$2.02M +200,000 New
TCM
36
Tenor Capital Management
New York
$2.03M +$2.02M +200,000 New
TAM
37
TFG Asset Management
Cayman Islands
$2.03M +$2.02M +200,000 New
WC
38
Wealthspring Capital
New York
$1.58M +$1.57M +155,700 New
BCL
39
Bracebridge Capital LLC
Massachusetts
$1.52M +$1.51M +150,000 New
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$1.52M +$1.51M +150,000 New
HCM
41
Highbridge Capital Management
New York
$1.47M +$1.46M +144,764 New
ECU
42
Eisler Capital (UK)
United Kingdom
$1.45M +$1.44M +142,768 New
Bank of America
43
Bank of America
North Carolina
$1.01M +$1.01M +100,000 New
CC
44
Centiva Capital
New York
$1.01M +$1.01M +100,000 New
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
$1.01M +$1.01M +100,000 New
LP
46
LMR Partners
United Kingdom
$1.01M +$1.01M +100,000 New
RCM
47
Radcliffe Capital Management
Pennsylvania
$1.01M +$1.01M +100,000 New
SCC
48
Spring Creek Capital
Kansas
$1.01M +$1.01M +100,000 New
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$1.01M +$1.01M +100,000 New
WA
50
Whitebox Advisors
Minnesota
$1.01M +$1.01M +100,000 New
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