Purchases and Sales Made in Q2 2022 in Ascendant Digital Acquisition Corp. Iii (ACDI)
This table provides information about the institutional ownership of Ascendant Digital Acquisition Corp. Iii (ACDI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.07MNew |
$10.7M - $10.7M
|
1.07M
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
300K+ 59.96% |
$2.99M - $3.02M
|
800K
$8.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300K+ 60.0% |
$2.99M - $3.02M
|
800K
$8.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
300KNew |
$2.99M - $3.02M
|
300K
$3.11M
|
|
|
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
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
204K+ 203.57% |
$2.03M - $2.05M
|
304K
$3.15M
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
192KNew |
$1.92M - $1.93M
|
192K
$1.99M
|
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
192KNew |
$1.91M - $1.93M
|
192K
$1.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$998K - $1.01M
|
100K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
78.6K+ 56.42% |
$784K - $790K
|
218K
$2.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
68.1KNew |
$680K - $684K
|
68.1K
$707K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
36.4K+ 188.45% |
$363K - $366K
|
55.7K
$578K
|
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
30KNew |
$299K - $302K
|
30K
$311K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21K+ 5.43% |
$210K - $211K
|
408K
$4.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
16.6K+ 11.64% |
$166K - $167K
|
159K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.3K+ 3.4% |
$153K - $154K
|
467K
$4.85M
|
|
|
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
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
500+ 0.06% |
$4.99K - $5.03K
|
781K
$8.11M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4- -0.0% |
$39.9 - $40.2
|
918K
$9.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-7.1K- 0.29% |
$70.9K - $71.4K
|
2.47M
$25.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-19.1K- 48.85% |
$191K - $192K
|
20K
$208K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-62.1K- 9.92% |
$619K - $624K
|
563K
$5.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
$998K - $1.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-105K- 51.27% |
$1.05M - $1.05M
|
99.6K
$1.03M
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-331KClosed |
$3.31M - $3.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-400K- 20.89% |
$3.99M - $4.02M
|
1.51M
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-575KClosed |
$5.74M - $5.78M
|
0
$0
|