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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.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.25M
Verition Fund Management
2
Verition Fund Management
Connecticut
$2.25M
SCM
3
Segantii Capital Management
Hong Kong
$250K
SCM
4
Shaolin Capital Management
Florida
$165K +$17.1K +70,000 +6%
FTCM
5
Fir Tree Capital Management
New York
$160K -$867 -3,550 -0.3%
WP
6
Woodline Partners
California
$115K
SCM
7
Saba Capital Management
New York
$112K
BCM
8
Beryl Capital Management
California
$85K
KC
9
Kepos Capital
New York
$74K
HCM
10
Highbridge Capital Management
New York
$67K
PC
11
Periscope Capital
Ontario, Canada
$52K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$52K +$36.6K +150,000 +60%
TCA
13
Taconic Capital Advisors
New York
$42K
AC
14
Aristeia Capital
Connecticut
$33K
AMH
15
Apollo Management Holdings
New York
$32K
AC
16
Antara Capital
New York
$31K
CS
17
Clear Street
New York
$26K +$49.7K +203,400 +1,594%
WAM
18
Wolverine Asset Management
Illinois
$23K -$39.1K -160,200 -46%
CCA
19
Castle Creek Arbitrage
Colorado
$21K
SC
20
Sculptor Capital
New York
$20K +$36.6K +150,000 New
AA
21
AQR Arbitrage
Connecticut
$19K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$19K
WAM
23
Weiss Asset Management
Massachusetts
$19K +$36.6K +150,000 New
FIG
24
Fortress Investment Group
New York
$14K
SIA
25
SkyView Investment Advisors
New Jersey
$14K +$29.1K +119,050 New