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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
MF
1
Magnetar Financial
Illinois
$25.2M -$157K -15,500 -0.6%
Millennium Management
2
Millennium Management
New York
$5.76M -$4.77K -470 -0.1%
SIA
3
SkyView Investment Advisors
New Jersey
$2.4M – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$2.05M – – –
HIM
5
HGC Investment Management
Ontario, Canada
$2.04M – – –
ACM
6
Atalaya Capital Management
New York
$2.04M – – –
SFM
7
Spartan Fund Management
Canada
$1.93M +$1.52M +150,000 New
WC
8
Wealthspring Capital
New York
$1.57M -$10.2K -1,000 -0.6%
BCL
9
Bracebridge Capital LLC
Massachusetts
$1.53M – – –
CCA
10
Castle Creek Arbitrage
Colorado
$1.02M – – –
LP
11
LMR Partners
United Kingdom
$1.02M – – –
Allianz Asset Management
12
Allianz Asset Management
Germany
$1M -$25.1M -2,475,000 -83%
SIA
13
Schechter Investment Advisors
Michigan
$491K -$10.2K -1,000 -2%
SMA
14
Sage Mountain Advisors
Georgia
$380K -$20.3K -2,000 -5%
CL
15
CSS LLC
Illinois
$307K -$2.93M -288,825 -91%
UFM
16
Ursa Fund Management
California
$252K +$254K +25,000 New
NAM
17
Nexpoint Asset Management
Texas
$102K – – –
CCM
18
Condor Capital Management
New Jersey
$13K – – –
SCM
19
Saba Capital Management
New York
– -$24.7M -2,434,142 Closed
SCM
20
Shaolin Capital Management
Florida
– -$20.2M -1,991,123 Closed
WP
21
Woodline Partners
California
– -$19.4M -1,912,500 Closed
CSS
22
Cubist Systematic Strategies
Connecticut
– -$9.3M -916,147 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$7.42M -730,276 -100%
PC
24
Periscope Capital
Ontario, Canada
– -$6.92M -681,722 Closed
TCA
25
Taconic Capital Advisors
New York
– -$6.6M -650,000 Closed
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