Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
ADAL was delisted on the 2nd of May, 2023.
57 hedge funds and large institutions have $207M invested in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
6% more capital invested
Capital invested by funds: $196M → $207M (+$11.6M)
0% more funds holding
Funds holding: 57 → 57 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$7.75M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$4.87M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$4.51M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.25M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.17M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$4.59M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$4.5M |
| 4 |
GL
Governors Lane
New York
|
-$3.99M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Weiss Asset Management
Boston,
Massachusetts
| $182K | -$823K | -82,000 | -82% |
|
52
Walleye Trading
New York
| $182K | – | – | – |
|
|
CM
53
Cohanzick Management
Pleasantville,
New York
| $114K | -$1.94K | -193 | -2% |
|
|
SAMU
54
SONA Asset Management (US)
New York
| $91K | – | – | – |
|
55
UBS Group
Zurich,
Switzerland
| $2K | +$2.2K | +219 | New |
|
|
EC
56
Elequin Capital
New York
| $1K | +$1.25K | +125 | New |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $905 | +$898K | +89,482 | New |
|
|
58
Goldman Sachs
New York
| – | -$5.17M | -517,817 | Closed |
|
|
CL
59
CSS LLC
Chicago,
Illinois
| – | -$4.59M | -459,815 | Closed |
|
|
BCM
60
Basso Capital Management
Stamford,
Connecticut
| – | -$4.5M | -450,506 | Closed |
|
|
GL
61
Governors Lane
New York
| – | -$3.99M | -400,000 | Closed |
|
|
WAM
62
Wolverine Asset Management
Chicago,
Illinois
| – | -$2.28M | -228,092 | Closed |
|
|
ECU
63
Eisler Capital (UK)
London,
United Kingdom
| – | -$1.73M | -172,946 | Closed |
|
|
AA
64
Ancora Advisors
Cleveland,
Ohio
| – | -$50K | -5,000 | Closed |
|
ADAL Hedge Fund Activity: Q3 2022 in Review
57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) for Q3 2022, worth a combined $207M — up 5.9% from $196M a quarter earlier.
Fund positioning in ADAL was balanced in Q3 2022: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 9 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $7.75M. The largest seller was Goldman Sachs, exiting entirely with an estimated $5.17M sold.
- 57 institutional investors held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $207M of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares stock for Q3 2022, up 5.9% quarter-over-quarter.
- 7 funds opened new Anthemis Digital Acquisitions I Corp Class A Ordinary Shares positions in Q3 2022 and 7 closed out, a net change of 0 holders.
- The largest Anthemis Digital Acquisitions I Corp Class A Ordinary Shares buyer in Q3 2022 was Highbridge Capital Management, an estimated $7.75M added.
- The largest Anthemis Digital Acquisitions I Corp Class A Ordinary Shares seller in Q3 2022 was Goldman Sachs, an estimated $5.17M sold.
Based on aggregated 13F filings for Q3 2022.