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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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.

Holders
7
Holders Change
-34
Holders Change %
-82.93%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
35
Calls
$2.4M
Puts
–
Net Calls
+$2.4M
Net Calls Change
+$868K

Top Buyers

1
ETH
1
Exos TFP Holdings
New York
$756
2
CS
2
Clear Street
New York
$3K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
SCM
2
Saba Capital Management
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.35M 324,985 – –
SCM
2
Segantii Capital Management
Hong Kong
$258K 25,000 – –
CCM
3
Context Capital Management
California
$20K 32,800 – –
DCM
4
Dupont Capital Management
Delaware
$15K 25,000 – –
CS
5
Clear Street
New York
$3K 730,386 +400 +0.1%
ETH
6
Exos TFP Holdings
New York
$756 188,900 +188,900 New
SCM
7
Shaolin Capital Management
Florida
– – -1,420,859 Closed
PC
8
Periscope Capital
Ontario, Canada
– – -1,070,053 Closed
MF
9
Magnetar Financial
Illinois
– – -980,250 Closed
WP
10
Woodline Partners
California
– – -956,250 Closed
SCM
11
Saba Capital Management
New York
– – -842,069 Closed
FTCM
12
Fir Tree Capital Management
New York
– – -833,150 Closed
KC
13
Kepos Capital
New York
– – -556,651 Closed
TCA
14
Taconic Capital Advisors
New York
– – -475,000 Closed
PAMP
15
Polar Asset Management Partners
Ontario, Canada
– – -400,000 Closed
WAM
16
Wolverine Asset Management
Illinois
– – -267,945 Closed
AC
17
Aristeia Capital
Connecticut
– – -250,800 Closed
AMH
18
Apollo Management Holdings
New York
– – -250,000 Closed
AC
19
Antara Capital
New York
– – -236,450 Closed
Verition Fund Management
20
Verition Fund Management
Connecticut
– – -225,092 Closed
CCA
21
Castle Creek Arbitrage
Colorado
– – -161,608 Closed
SC
22
Sculptor Capital
New York
– – -150,000 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– – -150,000 Closed
AA
24
AQR Arbitrage
Connecticut
– – -148,563 Closed
FIG
25
Fortress Investment Group
New York
– – -104,475 Closed
1
2