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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.29M	–	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$254K	–	–	–
3	SCM 3 Shaolin Capital Management Miami, Florida	$71K	+$15.9K	+150,000	+12%
4	SCM 4 Saba Capital Management New York	$58K	–	–	–
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$54K	+$71.9K	+679,453	+174%
6	MF 6 Magnetar Financial Evanston, Illinois	$49K	+$104K	+980,250	New
7	WP 7 Woodline Partners San Francisco, California	$48K	–	–	–
8	HCM 8 Highbridge Capital Management New York	$47K	–	–	–
9	FTCM 9 Fir Tree Capital Management New York	$42K	-$42.4K	-400,800	-32%
10	CS 10 Clear Street New York	$36K	+$54.4K	+513,828	+238%
11	KC 11 Kepos Capital New York	$28K	–	–	–
12	TCA 12 Taconic Capital Advisors New York	$24K	+$15.9K	+150,000	+46%
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$20K	–	–	–
14	AC 14 Aristeia Capital Greenwich, Connecticut	$17K	–	–	–
15	AMH 15 Apollo Management Holdings New York	$13K	–	–	–
16	WAM 16 Wolverine Asset Management Chicago, Illinois	$13K	+$8.79K	+83,107	+45%
17	AC 17 Antara Capital New York	$12K	–	–	–
18	18 Verition Fund Management Greenwich, Connecticut	$11K	–	–	–
19	SC 19 Sculptor Capital New York	$10K	–	–	–
20	CCA 20 Castle Creek Arbitrage Avon, Colorado	$8K	–	–	–
21	21 D.E. Shaw & Co New York	$8K	–	–	–
22	AA 22 AQR Arbitrage Greenwich, Connecticut	$7K	–	–	–
23	LA 23 Linden Advisors New York	$6K	–	–	–
24	SIA 24 SkyView Investment Advisors Shrewsbury, New Jersey	$6K	–	–	–
25	DKCM 25 Davidson Kempner Capital Management New York	$5K	–	–	–

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

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