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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
$23.6M -$1.18M -116,800 -5%
SCM
2
Shaolin Capital Management
Florida
$3.02M +$3.04M +300,000 New
TCA
3
Taconic Capital Advisors
New York
$3.02M +$3.04M +300,000 New
ACM
4
Atalaya Capital Management
New York
$2.06M – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$2.06M – – –
PC
6
Periscope Capital
Ontario, Canada
$2.06M +$2.03M +200,000 New
HIM
7
HGC Investment Management
Ontario, Canada
$2.04M – – –
WAM
8
Wolverine Asset Management
Illinois
$1.67M +$1.68M +166,213 +16,621,300%
WC
9
Wealthspring Capital
New York
$1.55M – – –
SFM
10
Spartan Fund Management
Canada
$1.54M – – –
BCL
11
Bracebridge Capital LLC
Massachusetts
$1.51M – – –
CCA
12
Castle Creek Arbitrage
Colorado
$1.01M – – –
LP
13
LMR Partners
United Kingdom
$1.01M – – –
Allianz Asset Management
14
Allianz Asset Management
Germany
$1M – – –
SIA
15
Schechter Investment Advisors
Michigan
$487K – – –
SMA
16
Sage Mountain Advisors
Georgia
$207K -$172K -17,000 -45%
NAM
17
Nexpoint Asset Management
Texas
$101K – – –
CCM
18
Condor Capital Management
New Jersey
$13K – – –
CS
19
Clear Street
New York
$11K +$11.4K +1,129 New
Millennium Management
20
Millennium Management
New York
– -$5.76M -563,200 Closed
SIA
21
SkyView Investment Advisors
New Jersey
– -$2.4M -238,100 Closed
CL
22
CSS LLC
Illinois
– -$307K -30,010 Closed
UFM
23
Ursa Fund Management
California
– -$252K -25,000 Closed