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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42 hedge funds and large institutions have $6.82M 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.

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
4
Closed
4
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
-$1K

Top Buyers

1
CS
1
Clear Street
New York
$26K
2
SC
2
Sculptor Capital
New York
$20K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$52K
4
WAM
4
Weiss Asset Management
Massachusetts
$19K
5
SIA
5
SkyView Investment Advisors
New Jersey
$14K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$67K
2
HI
2
HBK Investments
Texas
$0
3
CL
3
CSS LLC
Illinois
$0
4
WAM
4
Wolverine Asset Management
Illinois
$23K
5
FLC
5
Fifth Lane Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.25M 324,985 – –
Verition Fund Management
2
Verition Fund Management
Connecticut
$2.25M 225,092 – –
SCM
3
Shaolin Capital Management
Florida
$165K 1,270,859 +70,000 +6%
FTCM
4
Fir Tree Capital Management
New York
$160K 1,233,950 -3,550 -0.3%
WP
5
Woodline Partners
California
$115K 956,250 – –
SCM
6
Saba Capital Management
New York
$112K 842,069 – –
BCM
7
Beryl Capital Management
California
$85K 654,116 – –
KC
8
Kepos Capital
New York
$74K 556,651 – –
HCM
9
Highbridge Capital Management
New York
– – – –
PC
10
Periscope Capital
Ontario, Canada
$52K 390,600 – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$52K 400,000 +150,000 +60%
TCA
12
Taconic Capital Advisors
New York
$42K 325,000 – –
AC
13
Aristeia Capital
Connecticut
$33K 250,800 – –
AMH
14
Apollo Management Holdings
New York
$32K 250,000 – –
AC
15
Antara Capital
New York
$31K 236,450 – –
CS
16
Clear Street
New York
$26K 216,158 +203,400 +1,594%
WAM
17
Wolverine Asset Management
Illinois
$23K 184,838 -160,200 -46%
CCA
18
Castle Creek Arbitrage
Colorado
$21K 161,608 – –
SC
19
Sculptor Capital
New York
$20K 150,000 +150,000 New
AA
20
AQR Arbitrage
Connecticut
$19K 148,563 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$19K 150,000 – –
WAM
22
Weiss Asset Management
Massachusetts
$19K 150,000 +150,000 New
FIG
23
Fortress Investment Group
New York
$14K 104,475 – –
SIA
24
SkyView Investment Advisors
New Jersey
$14K 119,050 +119,050 New
TCM
25
Tenor Capital Management
New York
$13K 100,000 – –
1
2