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.
7 hedge funds and large institutions have $3.65M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 35 closing their positions.
13% less capital invested
Capital invested by funds: $4.19M → $3.65M (-$537K)
83% less funds holding
Funds holding: 41 → 7 (-34)
97% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$4.93K |
| 2 |
CS
Clear Street
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$71K |
| 2 |
SCM
Saba Capital Management
New York
|
-$58K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$54K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$49K |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$48K |
ACDI.WS Hedge Fund Activity: Q4 2022 in Review
7 of the 6,237 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 Q4 2022, worth a combined $3.65M — down 13% from $4.19M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ACDI.WS and 1 opened new positions — a net loss of 34 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $4.93K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $71K sold.
- 7 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 Q4 2022, down from 41 in Q3 2022.
- Funds reported $3.65M 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 Q4 2022, down 13% quarter-over-quarter.
- 1 fund 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 Q4 2022 and 35 closed out, a net change of -34 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 Q4 2022 was Exos TFP Holdings, an estimated $4.93K 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 Q4 2022 was Shaolin Capital Management, an estimated $71K sold.
Based on aggregated 13F filings for Q4 2022.