Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
ACND.U was delisted on the 21st of July, 2021.
8 hedge funds and large institutions have $2.6M invested in Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 4 reducing their positions, and 8 closing their positions.
50% less funds holding
Funds holding: 16 → 8 (-8)
91% less capital invested
Capital invested by funds: $29.7M → $2.6M (-$27.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$19.5M |
| 2 |
KC
Kepos Capital
New York
|
-$5.72M |
| 3 |
Millennium Management
New York
|
-$511K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$469K |
| 5 |
Walleye Trading
New York
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $1.45M | – | – | – |
|
|
KC
2
Kepos Capital
New York
| $548K | -$5.72M | -541,200 | -92% |
|
|
VF
3
Virtu Financial
New York
| $426K | -$257K | -24,330 | -38% |
|
4
Nomura Holdings
Tokyo,
Japan
| $161K | -$113K | -10,668 | -42% |
|
5
Morgan Stanley
New York
| $11K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $6K | -$20.7K | -1,958 | -78% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
GCL
8
Glazer Capital LLC
New York
| – | -$19.5M | -1,877,066 | Closed |
|
|
9
Millennium Management
New York
| – | -$511K | -49,098 | Closed |
|
|
WC
10
Wealthspring Capital
West Harrison,
New York
| – | -$469K | -45,145 | Closed |
|
11
Walleye Capital
New York
| – | -$411 | -39,531 | Closed |
|
|
12
Walleye Trading
New York
| – | -$274K | -26,354 | Closed |
|
|
AFS
13
Amtrust Financial Services
New York
| – | -$260K | -25,000 | Closed |
|
|
SMA
14
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$119K | -11,431 | Closed |
|
15
Citadel Advisors
Miami,
Florida
| – | -$106K | -10,189 | Closed |
|
ACND.U Hedge Fund Activity: Q2 2021 in Review
8 of the 5,746 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 Q2 2021, worth a combined $2.6M — down 91% from $29.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ACND.U and 0 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 0 added.
The largest seller was Glazer Capital LLC, exiting entirely with an estimated $19.5M sold.
- 8 institutional investors held Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) as of Q2 2021, down from 16 in Q1 2021.
- Funds reported $2.6M of Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal stock for Q2 2021, down 91% quarter-over-quarter.
- 0 funds opened new Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal positions in Q2 2021 and 8 closed out, a net change of -8 holders.
- The largest Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal seller in Q2 2021 was Glazer Capital LLC, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2021.