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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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

13% less capital invested

Capital invested by funds: $4.19M → $3.65M (-$537K)

83% less funds holding

Funds holding: 417 (-34)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 35

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.35M
SCM
2
Segantii Capital Management
Hong Kong
$258K
CCM
3
Context Capital Management
California
$20K
DCM
4
Dupont Capital Management
Delaware
$15K
CS
5
Clear Street
New York
$3K +$10 +400 +0.1%
ETH
6
Exos TFP Holdings
New York
$756 +$4.93K +188,900 New
SCM
7
Shaolin Capital Management
Florida
-$71K -1,420,859 Closed
PC
8
Periscope Capital
Ontario, Canada
-$54K -1,070,053 Closed
MF
9
Magnetar Financial
Illinois
-$49K -980,250 Closed
WP
10
Woodline Partners
California
-$48K -956,250 Closed
SCM
11
Saba Capital Management
New York
-$58K -842,069 Closed
FTCM
12
Fir Tree Capital Management
New York
-$42K -833,150 Closed
KC
13
Kepos Capital
New York
-$28K -556,651 Closed
TCA
14
Taconic Capital Advisors
New York
-$24K -475,000 Closed
PAMP
15
Polar Asset Management Partners
Ontario, Canada
-$20K -400,000 Closed
WAM
16
Wolverine Asset Management
Illinois
-$13K -267,945 Closed
AC
17
Aristeia Capital
Connecticut
-$17K -250,800 Closed
AMH
18
Apollo Management Holdings
New York
-$13K -250,000 Closed
AC
19
Antara Capital
New York
-$12K -236,450 Closed
Verition Fund Management
20
Verition Fund Management
Connecticut
-$11K -225,092 Closed
CCA
21
Castle Creek Arbitrage
Colorado
-$8K -161,608 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$8K -150,000 Closed
SC
23
Sculptor Capital
New York
-$10K -150,000 Closed
AA
24
AQR Arbitrage
Connecticut
-$7K -148,563 Closed
FIG
25
Fortress Investment Group
New York
-$5K -104,475 Closed