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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41 hedge funds and large institutions have $4.19M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
1
Closed
4
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
-$3K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$49K
2
PC
2
Periscope Capital
Ontario, Canada
$54K
3
CS
3
Clear Street
New York
$36K
4
TCA
4
Taconic Capital Advisors
New York
$24K
5
SCM
5
Shaolin Capital Management
Florida
$71K

Top Sellers

1
BCM
1
Beryl Capital Management
California
$0
2
HCM
2
Highbridge Capital Management
New York
$47K
3
FTCM
3
Fir Tree Capital Management
New York
$42K
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
CC
5
Centiva Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
$5K – – –
FIG
27
Fortress Investment Group
New York
$5K – – –
TCM
28
Tenor Capital Management
New York
$5K – – –
ACM
29
Atalaya Capital Management
New York
$5K +$5K +100,000 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$4K – – –
KL
31
KIM LLC
Kansas
$3K – – –
WA
32
Whitebox Advisors
Minnesota
$3K – – –
CAC
33
Cowen and Company
New York
$3K – – –
Walleye Capital
34
Walleye Capital
New York
$2K – – –
Bank of America
35
Bank of America
North Carolina
$2K – – –
SSA
36
Schonfeld Strategic Advisors
New York
$2K – – –
CCM
37
Context Capital Management
California
$2K – – –
SAMU
38
SONA Asset Management (US)
New York
$1K – – –
KKRC
39
Kohlberg Kravis Roberts & Co
New York
$1K – – –
Walleye Trading
40
Walleye Trading
New York
$1K – – –
DCM
41
Dupont Capital Management
Delaware
$1K – – –
FLC
42
Fifth Lane Capital
Texas
$1K +$1K +25,000 New
BCM
43
Beryl Capital Management
California
– -$85K -654,116 Closed
WAM
44
Weiss Asset Management
Massachusetts
– -$19K -150,000 Closed
CC
45
Centiva Capital
New York
– -$7K -50,000 Closed
PCM
46
Prelude Capital Management
New York
– -$2K -19,050 Closed
1
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