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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

Delisted

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

7 hedge funds and large institutions have $3.65M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less capital invested

Capital invested by funds: $4.19M → $3.65M (-$537K)

83% less funds holding

Funds holding: 417 (-34)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 35

Holders
7
Holders Change
-34
Holders Change %
-82.93%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
35
Calls
$2.4M
Puts
Net Calls
+$2.4M
Net Calls Change
+$868K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Atalaya Capital Management
New York
-$5K -100,000 Closed
DKCM
27
Davidson Kempner Capital Management
New York
-$5K -100,000 Closed
TCM
28
Tenor Capital Management
New York
-$5K -100,000 Closed
TAM
29
TFG Asset Management
Cayman Islands
-$5K -100,000 Closed
LA
30
Linden Advisors
New York
-$6K -99,999 Closed
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
-$4K -75,000 Closed
CAC
32
Cowen and Company
New York
-$3K -68,100 Closed
KL
33
KIM LLC
Kansas
-$3K -50,000 Closed
WA
34
Whitebox Advisors
Minnesota
-$3K -50,000 Closed
Bank of America
35
Bank of America
North Carolina
-$2K -49,800 Closed
SSA
36
Schonfeld Strategic Advisors
New York
-$2K -41,302 Closed
Walleye Capital
37
Walleye Capital
New York
-$2K -35,940 Closed
FLC
38
Fifth Lane Capital
Texas
-$1K -25,000 Closed
Walleye Trading
39
Walleye Trading
New York
-$1K -21,060 Closed
SAMU
40
SONA Asset Management (US)
New York
-$1K -15,000 Closed
KKRC
41
Kohlberg Kravis Roberts & Co
New York
-$1K -10,000 Closed