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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
Allianz Asset Management
1
Allianz Asset Management
Germany
$26.1M +$30M +2,975,000 New
MF
2
Magnetar Financial
Illinois
$25.1M +$25M +2,475,000 New
SCM
3
Saba Capital Management
New York
$24.7M +$24.6M +2,434,142 New
SCM
4
Shaolin Capital Management
Florida
$20.2M +$20.1M +1,991,123 New
WP
5
Woodline Partners
California
$19.4M +$19.3M +1,912,500 New
CSS
6
Cubist Systematic Strategies
Connecticut
$9.3M +$9.25M +916,147 New
WAM
7
Wolverine Asset Management
Illinois
$7.41M +$7.37M +730,277 New
PC
8
Periscope Capital
Ontario, Canada
$6.92M +$6.88M +681,722 New
TCA
9
Taconic Capital Advisors
New York
$6.6M +$6.56M +650,000 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$6.46M +$6.43M +636,485 New
BCM
11
Beryl Capital Management
California
$5.84M +$5.81M +575,000 New
Millennium Management
12
Millennium Management
New York
$5.72M +$5.69M +563,670 New
AC
13
Aristeia Capital
Connecticut
$5.09M +$5.07M +501,600 New
AMH
14
Apollo Management Holdings
New York
$5.08M +$5.05M +500,000 New
GL
15
Governors Lane
New York
$5.08M +$5.05M +500,000 New
HI
16
HBK Investments
Texas
$5.08M +$5.05M +500,000 New
OCM
17
Oaktree Capital Management
California
$5.08M +$5.05M +500,000 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$5.08M +$5.05M +500,000 New
CL
19
CSS LLC
Illinois
$3.24M +$3.22M +318,835 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.04M +$3.03M +300,000 New
Marshall Wace
21
Marshall Wace
United Kingdom
$3.04M +$3.03M +300,000 New
AA
22
AQR Arbitrage
Connecticut
$3.02M +$3M +297,131 New
FIG
23
Fortress Investment Group
New York
$2.8M +$2.79M +276,200 New
UOC
24
UBS O'Connor
Illinois
$2.62M +$2.6M +257,885 New
SIA
25
SkyView Investment Advisors
New Jersey
$2.42M +$2.4M +238,100 New
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