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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41 hedge funds and large institutions have $4.19M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
1
Closed
4
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
-$3K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$49K
2
PC
2
Periscope Capital
Ontario, Canada
$54K
3
CS
3
Clear Street
New York
$36K
4
TCA
4
Taconic Capital Advisors
New York
$24K
5
SCM
5
Shaolin Capital Management
Florida
$71K

Top Sellers

1
BCM
1
Beryl Capital Management
California
$0
2
HCM
2
Highbridge Capital Management
New York
$47K
3
FTCM
3
Fir Tree Capital Management
New York
$42K
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
CC
5
Centiva Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.3M 324,985 – –
SCM
2
Segantii Capital Management
Hong Kong
$254K 25,000 – –
SCM
3
Shaolin Capital Management
Florida
$71K 1,420,859 +150,000 +12%
SCM
4
Saba Capital Management
New York
$58K 842,069 – –
PC
5
Periscope Capital
Ontario, Canada
$54K 1,070,053 +679,453 +174%
MF
6
Magnetar Financial
Illinois
$49K 980,250 +980,250 New
WP
7
Woodline Partners
California
$48K 956,250 – –
HCM
8
Highbridge Capital Management
New York
– – – –
FTCM
9
Fir Tree Capital Management
New York
$42K 833,150 -400,800 -32%
CS
10
Clear Street
New York
$36K 729,986 +513,828 +238%
KC
11
Kepos Capital
New York
$28K 556,651 – –
TCA
12
Taconic Capital Advisors
New York
$24K 475,000 +150,000 +46%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$20K 400,000 – –
AC
14
Aristeia Capital
Connecticut
$17K 250,800 – –
AMH
15
Apollo Management Holdings
New York
$13K 250,000 – –
WAM
16
Wolverine Asset Management
Illinois
$13K 267,945 +83,107 +45%
AC
17
Antara Capital
New York
$12K 236,450 – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$11K 225,092 – –
SC
19
Sculptor Capital
New York
$10K 150,000 – –
CCA
20
Castle Creek Arbitrage
Colorado
$8K 161,608 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8K 150,000 – –
AA
22
AQR Arbitrage
Connecticut
$7K 148,563 – –
LA
23
Linden Advisors
New York
$6K 99,999 – –
SIA
24
SkyView Investment Advisors
New Jersey
$6K 119,050 – –
FIG
25
Fortress Investment Group
New York
$5K 104,475 – –
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