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
ACDI.WS was delisted on the 22nd of December, 2022.
42 hedge funds and large institutions have $7.07M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
8% more funds holding
Funds holding: 39 → 42 (+3)
5% less capital invested
Capital invested by funds: $7.41M → $7.07M (-$338K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$49.7K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$36.6K |
| 3 |
SC
Sculptor Capital
New York
|
+$36.6K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$36.6K |
| 5 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$45K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$43K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$39.1K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$10K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$867 |
ACDI.WS Hedge Fund Activity: Q2 2022 in Review
42 of the 5,959 institutional investors tracked by Wall St. Rank reported a position 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 (ACDI.WS) for Q2 2022, worth a combined $7.07M — down 4.6% from $7.41M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ACDI.WS positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Clear Street, adding an estimated $49.7K. The largest seller was HBK Investments, exiting entirely with an estimated $45K sold.
- 42 institutional investors held 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) as of Q2 2022, up from 39 in Q1 2022.
- Funds reported $7.07M of 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 stock for Q2 2022, down 4.6% quarter-over-quarter.
- 7 funds opened new 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 positions in Q2 2022 and 4 closed out, a net change of +3 holders.
- The largest 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 buyer in Q2 2022 was Clear Street, an estimated $49.7K added.
- The largest 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 seller in Q2 2022 was HBK Investments, an estimated $45K sold.
Based on aggregated 13F filings for Q2 2022.