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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
ACDI.WS
Delisted
ACDI.WS was delisted on the 22nd of December, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CS
1
Clear Street
New York
| – | -$3K | -730,386 | Closed |
|
| 2 |
RCM
2
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$3.35M | -324,985 | Closed |
|
| 3 |
ETH
3
Exos TFP Holdings
New York
| – | -$756 | -188,900 | Closed |
|
| 4 |
CCM
4
Context Capital Management
Lajolla,
California
| – | -$20K | -32,800 | Closed |
|
| 5 |
DCM
5
Dupont Capital Management
Wilmington,
Delaware
| – | -$15K | -25,000 | Closed |
|
| 6 |
SCM
6
Segantii Capital Management
Hong Kong
| – | -$258K | -25,000 | Closed |
|