Latest Institutional Transactions on Anthemis Digital Acquisitions I Corp (ADALW)
This table provides information on the latest institutional transactions involving Anthemis Digital Acquisitions I Corp (ADALW) 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 |
---|---|---|---|---|---|---|---|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
125KNew |
$2.5K - $15K
|
125K
$0
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.8KNew |
$1.16K - $6.94K
|
57.8K
$0
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-23.1K- 35.12% |
$462 - $2.77K
|
42.7K
$0
|
|
May 15, 2023
Q1 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
CALL |
11.2KNew |
$224 - $1.35K
|
11.2K
$0
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
38KNew |
$760 - $4.56K
|
38K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
25.6K+ 9.32% |
$511 - $3.07K
|
300K
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
14.9K+ 34.37% |
$297 - $1.78K
|
58.1K
$0
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
27.4K+ 20.22% |
$548 - $3.29K
|
163K
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
72.9K+ 23.69% |
$1.46K - $8.74K
|
380K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
7.5K+ 2.31% |
$525 - $1.13K
|
333K
$0
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
150KNew |
$10.5K - $22.5K
|
150K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-62.1K- 14.19% |
$4.34K - $9.31K
|
375K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
75KNew |
$5.25K - $11.3K
|
75K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-29.3K- 6.09% |
$2.05K - $4.39K
|
452K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.09K- 0.97% |
$76.2 - $163
|
111K
$0
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-50K- 76.59% |
$3.5K - $7.5K
|
15.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
551K+ 70.25% |
$38.6K - $82.7K
|
1.34M
$0
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
805KNew |
$56.4K - $121K
|
805K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
34+ 26.15% |
$2.38 - $5.1
|
164
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-100- 0.33% |
$13 - $1K
|
29.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
143K+ 808.76% |
$18.6K - $1.43M
|
161K
$0
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
50K+ 25.06% |
$6.5K - $501K
|
250K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-41.2K- 56.79% |
$5.35K - $412K
|
31.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-103K- 17.11% |
$13.4K - $1.03M
|
498K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
36.4KNew |
$4.73K - $364K
|
36.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
11.2KNew |
$1.46K - $112K
|
11.2K
$0
|
|
Nov 08, 2022
Q3 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
1.27K+ 14.66% |
$165 - $12.7K
|
9.91K
$0
|
|
Oct 25, 2022
Q3 2022
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-3.63K- 14.51% |
$472 - $36.3K
|
21.4K
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
243KNew |
$31.5K - $2.43M
|
243K
$0
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
259KNew |
$2.57M - $2.59M
|
259K
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-25.1KClosed |
$248K - $251K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$496K - $500K
|
50K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
4.5KNew |
$44.6K - $45K
|
4.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-200KClosed |
$1.98M - $2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-116K- 61.41% |
$1.15M - $1.16M
|
73.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$124K - $125K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-700- 0.33% |
$6.94K - $7K
|
212K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
37.5KNew |
$372K - $375K
|
37.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.3K- 5.01% |
$22.8K - $23K
|
43.6K
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.5KClosed |
$74.3K - $75K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50KClosed |
$496K - $500K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-37.5KClosed |
$372K - $375K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.4KClosed |
$103K - $104K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
95.2KNew |
$944K - $952K
|
95.2K
$0
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
681KNew |
$6.7M - $6.78M
|
681K
$0
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$984K - $995K
|
100K
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
209KNew |
$2.05M - $2.08M
|
209K
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
207K+ 97.63% |
$2.04M - $2.06M
|
420K
$0
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
62.3KNew |
$613K - $620K
|
62.3K
$0
|