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.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

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

Increased

Reduced

–

Closed

Calls

$2.4M

Puts

–

Net Calls

+$2.4M

Net Calls Change

+$868K

Top Buyers

1	ETH 1 Exos TFP Holdings New York	$756
2	CS 2 Clear Street New York	$3K

Top Sellers

1	SCM 1 Shaolin Capital Management Miami, Florida	$0
2	SCM 2 Saba Capital Management New York	$0
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$0
4	MF 4 Magnetar Financial Evanston, Illinois	$0
5	WP 5 Woodline Partners San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	DKCM 26 Davidson Kempner Capital Management New York	–	–	-100,000	Closed
27	ACM 27 Atalaya Capital Management New York	–	–	-100,000	Closed
28	TCM 28 Tenor Capital Management New York	–	–	-100,000	Closed
29	TAM 29 TFG Asset Management Grand Cayman, Cayman Islands	–	–	-100,000	Closed
30	LA 30 Linden Advisors New York	–	–	-99,999	Closed
31	31 Balyasny Asset Management Chicago, Illinois	–	–	-75,000	Closed
32	CAC 32 Cowen and Company New York	–	–	-68,100	Closed
33	KL 33 KIM LLC Wichita, Kansas	–	–	-50,000	Closed
34	WA 34 Whitebox Advisors Minneapolis, Minnesota	–	–	-50,000	Closed
35	35 Bank of America Charlotte, North Carolina	–	–	-49,800	Closed
36	SSA 36 Schonfeld Strategic Advisors New York	–	–	-41,302	Closed
37	37 Walleye Capital New York	–	–	-35,940	Closed
38	FLC 38 Fifth Lane Capital Austin, Texas	–	–	-25,000	Closed
39	39 Walleye Trading New York	–	–	-21,060	Closed
40	SAMU 40 SONA Asset Management (US) New York	–	–	-15,000	Closed
41	KKRC 41 Kohlberg Kravis Roberts & Co New York	–	–	-10,000	Closed
42	CFGS 42 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
43	SIA 43 SkyView Investment Advisors Shrewsbury, New Jersey	$0	119,050	–	–
44	44 Millennium Management New York	–	–	–	–
45	HCM 45 Highbridge Capital Management New York	–	–	–	–
46	46 Marshall Wace London, United Kingdom	–	–	–	–