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.
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.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
2% less funds holding
Funds holding: 42 → 41 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
41% less capital invested
Capital invested by funds: $7.07M → $4.19M (-$2.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$104K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$71.9K |
| 3 |
CS
Clear Street
New York
|
+$54.4K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$15.9K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$85K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$42.4K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$19K |
| 4 |
CC
Centiva Capital
New York
|
-$7K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$2K |
ACDI.WS Hedge Fund Activity: Q3 2022 in Review
41 of the 5,828 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 Q3 2022, worth a combined $4.19M — down 41% from $7.07M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ACDI.WS and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $104K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $85K sold.
- 41 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 Q3 2022, down from 42 in Q2 2022.
- Funds reported $4.19M 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 Q3 2022, down 41% quarter-over-quarter.
- 3 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 Q3 2022 and 4 closed out, a net change of -1 holder.
- 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 Q3 2022 was Magnetar Financial, an estimated $104K 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 Q3 2022 was Beryl Capital Management, an estimated $85K sold.
Based on aggregated 13F filings for Q3 2022.