Purchases and Sales Made in Q1 2022 in Anthemis Digital Acquisitions I Corp (ADALW)
This table provides information about the institutional ownership of Anthemis Digital Acquisitions I Corp (ADALW) during Q1 2022. The information is specifically focused on institutions that hold shares of Anthemis Digital Acquisitions I Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
681KNew |
$6.7M - $6.78M
|
681K
$0
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
401KNew |
$3.94M - $3.98M
|
401K
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
400KNew |
$3.94M - $3.98M
|
400K
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
360KNew |
$3.54M - $3.58M
|
360K
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
308KNew |
$3.03M - $3.06M
|
308K
$0
|
|
May 16, 2022
Q1 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
299KNew |
$2.95M - $2.98M
|
299K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
283KNew |
$2.79M - $2.82M
|
283K
$0
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
274KNew |
$2.7M - $2.73M
|
274K
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
261KNew |
$2.57M - $2.6M
|
261K
$0
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
250KNew |
$2.46M - $2.49M
|
250K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
213KNew |
$2.09M - $2.11M
|
213K
$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
|
Governors Lane LP
New York, NY |
BUY
|
- |
200KNew |
$1.97M - $1.99M
|
200K
$0
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
146K+ 70.8% |
$1.43M - $1.45M
|
352K
$0
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
125KNew |
$1.23M - $1.24M
|
125K
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
112KNew |
$1.1M - $1.11M
|
112K
$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
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
96.5K+ 656.54% |
$950K - $960K
|
111K
$0
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
87.5KNew |
$861K - $871K
|
87.5K
$0
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
62.3KNew |
$613K - $620K
|
62.3K
$0
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$492K - $497K
|
50K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
45.9KNew |
$452K - $457K
|
45.9K
$0
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
37.5KNew |
$369K - $373K
|
37.5K
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$344K - $348K
|
35K
$0
|
|
May 05, 2022
Q1 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
29.7KNew |
$292K - $296K
|
29.7K
$0
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
25.1KNew |
$247K - $249K
|
25.1K
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
25KNew |
$246K - $249K
|
25K
$0
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
24.6K+ 65.52% |
$242K - $244K
|
62.1K
$0
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$123K - $124K
|
12.5K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.4KNew |
$102K - $103K
|
10.4K
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.5KNew |
$73.8K - $74.6K
|
7.5K
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.15K+ 1.63% |
$40.8K - $41.2K
|
259K
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.5KNew |
$24.6K - $24.9K
|
2.5K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-47.9KClosed |
$471K - $477K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-55.9K- 8.79% |
$550K - $556K
|
580K
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-100K- 66.67% |
$984K - $995K
|
50K
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-154K- 44.8% |
$1.51M - $1.53M
|
190K
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-315KClosed |
$3.1M - $3.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-323KClosed |
$3.18M - $3.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-602KClosed |
$5.92M - $5.99M
|
0
$0
|