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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
Verition Fund Management
26
Verition Fund Management
Connecticut
– -$6.46M -636,485 Closed
BCM
27
Beryl Capital Management
California
– -$5.84M -575,000 Closed
AC
28
Aristeia Capital
Connecticut
– -$5.09M -501,600 Closed
AMH
29
Apollo Management Holdings
New York
– -$5.08M -500,000 Closed
GL
30
Governors Lane
New York
– -$5.08M -500,000 Closed
HI
31
HBK Investments
Texas
– -$5.08M -500,000 Closed
OCM
32
Oaktree Capital Management
California
– -$5.08M -500,000 Closed
PAMP
33
Polar Asset Management Partners
Ontario, Canada
– -$5.08M -500,000 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
– -$3.04M -300,000 Closed
Marshall Wace
35
Marshall Wace
United Kingdom
– -$3.04M -300,000 Closed
AA
36
AQR Arbitrage
Connecticut
– -$3.02M -297,131 Closed
FIG
37
Fortress Investment Group
New York
– -$2.8M -276,200 Closed
UOC
38
UBS O'Connor
Illinois
– -$2.62M -257,885 Closed
SV
39
Starboard Value
New York
– -$2.1M -206,800 Closed
CCM
40
Context Capital Management
California
– -$2.03M -200,000 Closed
DKCM
41
Davidson Kempner Capital Management
New York
– -$2.03M -200,000 Closed
LA
42
Linden Advisors
New York
– -$2.03M -200,000 Closed
MP
43
Mangrove Partners
Connecticut
– -$2.03M -200,000 Closed
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
– -$2.03M -200,000 Closed
SSA
45
Schonfeld Strategic Advisors
New York
– -$2.03M -200,000 Closed
TCM
46
Tenor Capital Management
New York
– -$2.03M -200,000 Closed
TAM
47
TFG Asset Management
Cayman Islands
– -$2.03M -200,000 Closed
PSAMP
48
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.52M -150,000 Closed
HCM
49
Highbridge Capital Management
New York
– -$1.47M -144,764 Closed
ECU
50
Eisler Capital (UK)
United Kingdom
– -$1.45M -142,768 Closed
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