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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TCM 26 Tenor Capital Management New York	$40K	+$47.6K	+100,000	New
27	TAM 27 TFG Asset Management Grand Cayman, Cayman Islands	$40K	+$47.6K	+100,000	New
28	28 Balyasny Asset Management Chicago, Illinois	$30K	+$35.7K	+75,000	New
29	29 Bank of America Charlotte, North Carolina	$20K	+$23.8K	+50,000	New
30	CC 30 Centiva Capital New York	$20K	+$23.8K	+50,000	New
31	SCC 31 Spring Creek Capital Wichita, Kansas	$20K	+$23.8K	+50,000	New
32	WA 32 Whitebox Advisors Minneapolis, Minnesota	$20K	+$23.8K	+50,000	New
33	CCM 33 Context Capital Management Lajolla, California	$13K	+$15.6K	+32,800	New
34	34 Walleye Capital New York	$12K	+$14.5K	+30,500	New
35	DCM 35 Dupont Capital Management Wilmington, Delaware	$10K	+$11.9K	+25,000	New
36	FLC 36 Fifth Lane Capital Austin, Texas	$10K	+$11.9K	+25,000	New
37	PCM 37 Prelude Capital Management New York	$8K	+$9.31K	+19,550	New
38	38 Walleye Trading New York	$7K	+$8.57K	+18,000	New
39	CS 39 Clear Street New York	$5K	+$6.07K	+12,758	New
40	KKRC 40 Kohlberg Kravis Roberts & Co New York	$4K	+$4.76K	+10,000	New