ACDI.WS

Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS

Overview Fund Activity
Delisted

ACDI.WS was delisted on the 22nd of December, 2022.

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39 hedge funds and large institutions have $7.41M invested in Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+34
Holders Change %
+680%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
–
Reduced
–
Closed
2
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.25M
2
SCM
2
Shaolin Capital Management
Florida
$480K
3
WP
3
Woodline Partners
California
$383K
4
SCM
4
Saba Capital Management
New York
$337K
5
BCM
5
Beryl Capital Management
California
$262K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
HCM
2
Highbridge Capital Management
New York
$158K
3
SAMU
3
SONA Asset Management (US)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
TFG Asset Management
Cayman Islands
$40K +$40K +100,000 New
TCM
27
Tenor Capital Management
New York
$40K +$40K +100,000 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$30K – – –
SCC
29
Spring Creek Capital
Kansas
$20K +$20K +50,000 New
CC
30
Centiva Capital
New York
$20K +$20K +50,000 New
WA
31
Whitebox Advisors
Minnesota
$20K +$20K +50,000 New
Bank of America
32
Bank of America
North Carolina
$20K +$20K +50,000 New
CCM
33
Context Capital Management
California
$13K +$13K +32,800 New
Walleye Capital
34
Walleye Capital
New York
$12K +$12K +30,500 New
FLC
35
Fifth Lane Capital
Texas
$10K – – –
DCM
36
Dupont Capital Management
Delaware
$10K +$10K +25,000 New
PCM
37
Prelude Capital Management
New York
$8K +$8K +19,550 New
Walleye Trading
38
Walleye Trading
New York
$7K +$7K +18,000 New
CS
39
Clear Street
New York
$5K +$5K +12,758 New
KKRC
40
Kohlberg Kravis Roberts & Co
New York
$4K +$4K +10,000 New
WAM
41
Weiss Asset Management
Massachusetts
– -$156K -250,150 Closed
SAMU
42
SONA Asset Management (US)
New York
– -$8K -15,000 Closed
1
2