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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.25M +$155K +324,985 New
FTCM
2
Fir Tree Capital Management
New York
$495K +$589K +1,237,500 New
SCM
3
Shaolin Capital Management
Florida
$480K +$572K +1,200,859 New
WP
4
Woodline Partners
California
$383K +$455K +956,250 New
SCM
5
Saba Capital Management
New York
$337K +$401K +842,069 New
BCM
6
Beryl Capital Management
California
$262K +$311K +654,116 New
SCM
7
Segantii Capital Management
Hong Kong
$250K +$11.9K +25,000 New
KC
8
Kepos Capital
New York
$223K +$265K +556,651 New
HCM
9
Highbridge Capital Management
New York
$158K – – –
PC
10
Periscope Capital
Ontario, Canada
$156K +$186K +390,600 New
WAM
11
Wolverine Asset Management
Illinois
$138K +$164K +345,038 New
TCA
12
Taconic Capital Advisors
New York
$130K +$155K +325,000 New
AC
13
Aristeia Capital
Connecticut
$105K +$119K +250,800 New
AMH
14
Apollo Management Holdings
New York
$100K +$119K +250,000 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$100K +$119K +250,000 New
AC
16
Antara Capital
New York
$95K +$113K +236,450 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$90K +$107K +225,092 New
CCA
18
Castle Creek Arbitrage
Colorado
$65K +$76.9K +161,608 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$60K +$71.4K +150,000 New
AA
20
AQR Arbitrage
Connecticut
$59K +$70.7K +148,563 New
HI
21
HBK Investments
Texas
$45K +$53.2K +111,800 New
CL
22
CSS LLC
Illinois
$43K +$50.7K +106,543 New
LA
23
Linden Advisors
New York
$42K +$47.6K +99,999 New
FIG
24
Fortress Investment Group
New York
$42K +$49.7K +104,475 New
DKCM
25
Davidson Kempner Capital Management
New York
$40K +$47.6K +100,000 New
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