Latest Institutional Transactions on Ascendant Digital Acquisition Corp. Iii (ACDI)
This table provides information on the latest institutional transactions involving Ascendant Digital Acquisition Corp. Iii (ACDI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-90K- 8.57% |
$911K - $929K
|
960K
$9.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
57New |
$577 - $588
|
57
$592
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
200KNew |
$2.03M - $2.07M
|
200K
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.31K- 0.97% |
$23.4K - $23.9K
|
236K
$2.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$1.01M - $1.03M
|
100K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
190K+ 98.94% |
$1.92M - $1.96M
|
382K
$3.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-8.2K- 0.48% |
$83K - $84.6K
|
1.68M
$17.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3.91K+ 0.36% |
$39.6K - $40.4K
|
1.09M
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100K+ 5.26% |
$1.01M - $1.03M
|
2M
$20.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-200K- 51.8% |
$2.03M - $2.07M
|
186K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
532K+ 238.19% |
$5.38M - $5.49M
|
755K
$7.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
100KNew |
$1.01M - $1.03M
|
100K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
563K+ 133.06% |
$5.7M - $5.81M
|
986K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
950K+ 182.14% |
$9.61M - $9.8M
|
1.47M
$15.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-400- 0.06% |
$4.05K - $4.13K
|
694K
$7.21M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
90KNew |
$911K - $929K
|
90K
$934K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.6K+ 1568.07% |
$188K - $192K
|
19.8K
$206K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
200KNew |
$2.03M - $2.07M
|
200K
$2.08M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
676K+ 88.46% |
$6.77M - $6.89M
|
1.44M
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
51K+ 91.58% |
$510K - $520K
|
107K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
112K+ 37.29% |
$1.12M - $1.14M
|
412K
$4.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.34M+ 3440.09% |
$23.5M - $23.9M
|
2.41M
$25M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
908K+ 113.47% |
$9.09M - $9.26M
|
1.71M
$17.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
120K+ 25.66% |
$1.2M - $1.22M
|
587K
$6.09M
|
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-55.2K- 38.45% |
$553K - $563K
|
88.4K
$918K
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
300K+ 46.15% |
$3M - $3.06M
|
950K
$9.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-227K- 15.0% |
$2.27M - $2.31M
|
1.29M
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$2M - $2.04M
|
200K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
143KNew |
$1.43M - $1.46M
|
143K
$1.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
136KNew |
$1.36M - $1.39M
|
136K
$1.41M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.8KNew |
$188K - $192K
|
18.8K
$195K
|
|
| Q2 2022 | |||||||
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
238KNew |
$2.38M - $2.39M
|
238K
$2.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
30KNew |
$299K - $302K
|
30K
$311K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-105K- 51.27% |
$1.05M - $1.05M
|
99.6K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
204K+ 203.57% |
$2.03M - $2.05M
|
304K
$3.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-19.1K- 48.85% |
$191K - $192K
|
20K
$208K
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
2.56K+ 0.51% |
$25.5K - $25.7K
|
503K
$5.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-575KClosed |
$5.74M - $5.78M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
$998K - $1.01M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$998K - $1.01M
|
100K
$1.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
16.6K+ 11.64% |
$166K - $167K
|
159K
$1.65M
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-331KClosed |
$3.31M - $3.33M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
192KNew |
$1.91M - $1.93M
|
192K
$1.99M
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
200KNew |
$1.98M - $2M
|
200K
$2.08M
|
|
|
May 16, 2022
Q1 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
300KNew |
$2.96M - $3M
|
300K
$3.11M
|
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
98.9KNew |
$977K - $990K
|
98.9K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
214KNew |
$2.12M - $2.14M
|
214K
$2.22M
|
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
28.2KNew |
$279K - $282K
|
28.2K
$293K
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
200KNew |
$1.98M - $2M
|
200K
$2.08M
|
|