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
SAMU
2
SONA Asset Management (US)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.25M 324,985 +324,985 New
FTCM
2
Fir Tree Capital Management
New York
$495K 1,237,500 – –
SCM
3
Shaolin Capital Management
Florida
$480K 1,200,859 +1,200,859 New
WP
4
Woodline Partners
California
$383K 956,250 +956,250 New
SCM
5
Saba Capital Management
New York
$337K 842,069 +842,069 New
BCM
6
Beryl Capital Management
California
$262K 654,116 +654,116 New
SCM
7
Segantii Capital Management
Hong Kong
$250K 25,000 +25,000 New
KC
8
Kepos Capital
New York
$223K 556,651 +556,651 New
HCM
9
Highbridge Capital Management
New York
– – – –
PC
10
Periscope Capital
Ontario, Canada
$156K 390,600 +390,600 New
WAM
11
Wolverine Asset Management
Illinois
$138K 345,038 +345,038 New
TCA
12
Taconic Capital Advisors
New York
$130K 325,000 +325,000 New
AC
13
Aristeia Capital
Connecticut
$105K 250,800 +250,800 New
AMH
14
Apollo Management Holdings
New York
$100K 250,000 +250,000 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$100K 250,000 +250,000 New
AC
16
Antara Capital
New York
$95K 236,450 +236,450 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$90K 225,092 +225,092 New
CCA
18
Castle Creek Arbitrage
Colorado
$65K 161,608 +161,608 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$60K 150,000 +150,000 New
AA
20
AQR Arbitrage
Connecticut
$59K 148,563 +148,563 New
HI
21
HBK Investments
Texas
$45K 111,800 +111,800 New
CL
22
CSS LLC
Illinois
$43K 106,543 +106,543 New
LA
23
Linden Advisors
New York
$42K 99,999 +99,999 New
FIG
24
Fortress Investment Group
New York
$42K 104,475 +104,475 New
TCM
25
Tenor Capital Management
New York
$40K 100,000 +100,000 New
1
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