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ADALU

Anthemis Digital Acquisitions I Corp Unit

Delisted

ADALU was delisted on the 1st of May, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
SRCM
1
Sage Rock Capital Management
New York
$7.9M -$392K -38,780 -5%
BCM
2
Basso Capital Management
Connecticut
$5.04M
Calamos Advisors
3
Calamos Advisors
Illinois
$4.88M
Millennium Management
4
Millennium Management
New York
$4.69M -$2.02M -200,000 -30%
MF
5
Magnetar Financial
Illinois
$4.11M -$123K -12,180 -3%
CCA
6
Castle Creek Arbitrage
Colorado
$3.03M
SFM
7
Spartan Fund Management
Canada
$2.4M +$1.92M +190,460 New
SIM
8
Sandia Investment Management
Massachusetts
$2M -$508K -50,300 -20%
LP
9
LMR Partners
United Kingdom
$1.51M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01M
PCM
11
Prelude Capital Management
New York
$757K -$947K -93,684 -56%
GCM
12
Ghisallo Capital Management
Massachusetts
$755K
BFM
13
Boothbay Fund Management
New York
$717K -$182K -18,051 -20%
CIM
14
Cowen Investment Management
New York
$505K
WC
15
Wealthspring Capital
New York
$373K
SIA
16
Schechter Investment Advisors
Michigan
$302K
SRF
17
Silver Rock Financial
California
$285K
LCM
18
Landscape Capital Management
New Jersey
$260K +$10 +1 +0%
ECM
19
ExodusPoint Capital Management
New York
$252K -$253K -25,008 -50%
AGC
20
Angelo Gordon & Co
New York
$226K -$278K -27,555 -55%
RCM
21
Robinson Capital Management
Michigan
$163K
TI
22
Tidal Investments
Wisconsin
$161K +$162K +16,017 New
CM
23
Cohanzick Management
New York
$126K +$127K +12,550 New
Walleye Capital
24
Walleye Capital
New York
$119K -$204K -20,211 -63%
PC
25
Periscope Capital
Ontario, Canada
-$8.12M -801,199 Closed