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ACND.U

Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal

Delisted

ACND.U was delisted on the 21st of July, 2021.

33 hedge funds and large institutions have $110M invested in Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 4633 (-13)

35% less capital invested

Capital invested by funds: $168M → $110M (-$58.5M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

87% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 15

Holders
33
Holders Change
-13
Holders Change %
-28.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
15
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Exos Asset Management
New York
$158K +$157K +15,000 New
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$116K +$110K +10,500 +2,100%
YCM
28
Yakira Capital Management
Connecticut
$105K
WAM
29
Wolverine Asset Management
Illinois
$48K +$49K +4,665 New
UBS Group
30
UBS Group
Switzerland
$31K -$499K -47,578 -94%
TRCT
31
Tower Research Capital (TRC)
New York
$4K +$4.02K +383 New
Walleye Capital
32
Walleye Capital
New York
$415 -$74.8K -7,128 -15%
OP
33
Omni Partners
United Kingdom
-$7.47M -710,192 Closed
RCM
34
Ratan Capital Management
Florida
-$6.31M -600,000 Closed
PC
35
Periscope Capital
Ontario, Canada
-$5.8M -551,000 Closed
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
-$5.26M -500,000 Closed
CCM
37
Context Capital Management
California
-$4.73M -450,000 Closed
Marshall Wace
38
Marshall Wace
United Kingdom
-$4.22M -401,300 Closed
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
-$3.68M -350,000 Closed
RA
40
Ramius Advisors
New York
-$2.33M -221,303 Closed
MAM
41
Myriad Asset Management
Hong Kong
-$1.05M -100,000 Closed
BFM
42
Boothbay Fund Management
New York
-$526K -50,000 Closed
IC
43
IEQ Capital
California
-$526K -50,000 Closed
WAM
44
Weiss Asset Management
Massachusetts
-$526K -50,000 Closed
CS
45
Credit Suisse
Switzerland
-$494K -47,000 Closed
MA
46
MYDA Advisors
New York
-$421K -40,000 Closed
CCA
47
Castle Creek Arbitrage
Colorado
-$263K -25,001 Closed
DIG
48
DeepCurrents Investment Group
New York
-$195K -18,519 Closed
C
49
Certuity
Florida
-$105K -10,000 Closed
PAM
50
Panagora Asset Management
Massachusetts
-$11K -1,000 Closed

ACND.U Hedge Fund Activity: Q4 2020 in Review

33 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) for Q4 2020, worth a combined $110M — down 35% from $168M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ACND.U and 6 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.39M. The largest seller was Millennium Management, cutting an estimated $8.61M.

  • 33 institutional investors held Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) as of Q4 2020, down from 46 in Q3 2020.
  • Funds reported $110M of Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal stock for Q4 2020, down 35% quarter-over-quarter.
  • 6 funds opened new Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal positions in Q4 2020 and 18 closed out, a net change of -12 holders.
  • The largest Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal buyer in Q4 2020 was Virtu Financial, an estimated $1.39M added.
  • The largest Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal seller in Q4 2020 was Millennium Management, an estimated $8.61M sold.

Based on aggregated 13F filings for Q4 2020.