Purchases and Sales Made in Q1 2022 in Ascendant Digital Acquisition Corp. Iii (ACDI)
This table provides information about the institutional ownership of Ascendant Digital Acquisition Corp. Iii (ACDI) during Q1 2022. The information is specifically focused on institutions that hold shares of Ascendant Digital Acquisition Corp. III.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
2.88MNew |
$28.5M - $28.9M
|
2.88M
$29.9M
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.91MNew |
$18.9M - $19.1M
|
1.91M
$19.9M
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
1.7MNew |
$16.8M - $17M
|
1.7M
$17.6M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
918KNew |
$9.07M - $9.19M
|
918K
$9.53M
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
781KNew |
$7.71M - $7.81M
|
781K
$8.1M
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
650KNew |
$6.42M - $6.51M
|
650K
$6.75M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
636KNew |
$6.29M - $6.37M
|
636K
$6.61M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
626KNew |
$6.18M - $6.26M
|
626K
$6.49M
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
575KNew |
$5.68M - $5.76M
|
575K
$5.97M
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
502KNew |
$4.96M - $5.02M
|
502K
$5.21M
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
500KNew |
$4.94M - $5.01M
|
500K
$5.19M
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
500KNew |
$4.94M - $5.01M
|
500K
$5.19M
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
500KNew |
$4.94M - $5.01M
|
500K
$5.19M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
452KNew |
$4.46M - $4.52M
|
452K
$4.69M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
387KNew |
$3.82M - $3.87M
|
387K
$4.02M
|
|
May 16, 2022
Q1 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
350KNew |
$3.46M - $3.5M
|
350K
$3.63M
|
|
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
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
263KNew |
$2.59M - $2.63M
|
263K
$2.72M
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
214KNew |
$2.12M - $2.14M
|
214K
$2.22M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
204KNew |
$2.02M - $2.05M
|
204K
$2.12M
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
200KNew |
$1.98M - $2M
|
200K
$2.08M
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$1.98M - $2M
|
200K
$2.08M
|
|
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
|
Linden Advisors LP
New York, NY |
BUY
|
- |
200KNew |
$1.98M - $2M
|
200K
$2.08M
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
187K+ 128.88% |
$1.84M - $1.87M
|
331K
$3.44M
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
BUY
|
- |
181KNew |
$1.79M - $1.81M
|
181K
$1.88M
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
144KNew |
$1.42M - $1.44M
|
144K
$1.49M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
143KNew |
$1.41M - $1.43M
|
143K
$1.48M
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
139KNew |
$1.38M - $1.39M
|
139K
$1.45M
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
100KNew |
$988K - $1M
|
100K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100KNew |
$988K - $1M
|
100K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
100KNew |
$988K - $1M
|
100K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
100KNew |
$988K - $1M
|
100K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
100KNew |
$988K - $1M
|
100K
$1.04M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
100KNew |
$988K - $1M
|
100K
$1.04M
|
|
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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
60.7KNew |
$600K - $608K
|
60.7K
$630K
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
50KNew |
$494K - $501K
|
50K
$519K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
50KNew |
$494K - $501K
|
50K
$519K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
39.1KNew |
$386K - $391K
|
39.1K
$406K
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
36.3KNew |
$359K - $363K
|
36.3K
$377K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36KNew |
$356K - $360K
|
36K
$374K
|
|
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
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19.3KNew |
$191K - $193K
|
19.3K
$200K
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
10KNew |
$98.8K - $100K
|
10K
$104K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
249+ 249.0% |
$2.46K - $2.49K
|
349
$3.62K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-25KClosed |
$247K - $250K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-30KClosed |
$296K - $300K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-50KClosed |
$494K - $501K
|
0
$0
|