DaveManuel.com · Institutional Ownership · Who Owns It
Ascendant Digital Acquisition Corp III (ACDI)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
58
Reporting holders
$292.4M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $29.8M | 2,884,641 | 0.40% | 4q | HELD |
| Magnetar Financial LLC | $24.9M | 2,410,800 | 0.42% | 3q | HELD |
| Shaolin Capital Management LLC | $20.6M | 2,000,000 | 0.61% | 4q | +5.3%+$1.0M |
| Polar Asset Management Partners Inc. | $17.6M | 1,707,725 | 0.22% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $17.4M | 1,684,700 | 0.90% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $15.2M | 1,471,578 | 0.02% | 4q | +182.1%+$9.8M |
| MILLENNIUM MANAGEMENT LLC | $14.9M | 1,440,000 | 0.01% | 3q | HELD |
| Woodline Partners LP | $13.3M | 1,286,000 | 0.18% | 4q | HELD |
| GLAZER CAPITAL, LLC | $11.2M | 1,085,293 | 0.29% | 3q | HELD |
| Westchester Capital Management, LLC | $10.2M | 986,336 | 0.28% | 2q | +133.1%+$5.8M |
| Weiss Asset Management LP | $9.9M | 960,300 | 0.40% | 5q | -8.6%-$928.8K |
| Taconic Capital Advisors LP | $9.8M | 950,000 | 0.28% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $7.8M | 754,818 | 0.25% | 4q | +238.2%+$5.5M |
| Periscope Capital Inc. | $7.2M | 694,300 | 0.31% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $6.6M | 642,298 | 0.31% | 4q | +60.6%+$2.5M |
| MARSHALL WACE, LLP | $6.1M | 586,681 | 0.01% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $5.2M | 501,600 | 0.10% | 4q | HELD |
| Apollo Management Holdings, L.P. | $5.2M | 500,000 | 0.04% | 4q | HELD |
| Sculptor Capital LP | $4.3M | 411,855 | 0.07% | 3q | HELD |
| First Trust Capital Management L.P. | $3.9M | 382,179 | 0.21% | 3q | +98.9%+$2.0M |
| Centiva Capital, LP | $3.1M | 303,566 | 0.09% | 4q | HELD |
| OAKTREE CAPITAL MANAGEMENT LP | $3.1M | 300,000 | 0.03% | 4q | HELD |
| SkyView Investment Advisors, LLC | $2.5M | 238,100 | 0.74% | 3q | HELD |
| AQR Arbitrage LLC | $2.2M | 214,267 | 0.06% | 4q | HELD |
| Calamos Advisors LLC | $2.1M | 200,100 | 0.01% | new | NEW |
| HSBC HOLDINGS PLC | $2.1M | 200,199 | 0.00% | new | NEW |
| Linden Advisors LP | $2.1M | 200,000 | 0.02% | 4q | HELD |
| Context Capital Management, LLC | $2.1M | 200,000 | 0.15% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.1M | 200,000 | 0.05% | 4q | HELD |
| Davidson Kempner Capital Management LP | $2.1M | 200,000 | 0.04% | 4q | HELD |
| Atalaya Capital Management LP | $2.1M | 200,000 | 0.37% | 2q | HELD |
| Atlas Merchant Capital LLC | $2.1M | 200,000 | 0.33% | new | FIRST |
| Mint Tower Capital Management B.V. | $2.0M | 191,666 | 0.18% | 3q | HELD |
| Verition Fund Management LLC | $1.9M | 186,300 | 0.03% | 4q | -75.9%-$6.1M |
| Starboard Value LP | $1.9M | 181,259 | 0.04% | 4q | HELD |
| Balyasny Asset Management LLC | $1.5M | 150,000 | 0.00% | 5q | HELD |
| Alpha Wave Global, LP | $1.5M | 142,800 | 0.27% | 2q | HELD |
| CITIGROUP INC | $1.4M | 136,300 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $1.1M | 106,655 | 0.01% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $1.0M | 100,000 | 0.03% | 4q | HELD |
| Hudson Bay Capital Management LP | $1.0M | 100,000 | 0.01% | 4q | HELD |
| LMR Partners LLP | $1.0M | 100,000 | 0.02% | new | NEW |
| KIM, LLC | $1.0M | 100,000 | 0.06% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $1.0M | 100,000 | 0.09% | new | NEW |
| TORONTO DOMINION BANK | $1.0M | 100,000 | 0.00% | 4q | HELD |
| BERKLEY W R CORP | $1.0M | 98,910 | 0.06% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $928.8K | 90,000 | 0.00% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $912.7K | 88,436 | 0.08% | 4q | HELD |
| Walleye Capital LLC | $626.4K | 60,699 | 0.01% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $516.0K | 50,000 | 0.02% | 4q | HELD |
| Segantii Capital Management Ltd | $516.0K | 50,000 | 0.02% | 4q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $374.6K | 36,302 | 0.06% | 4q | HELD |
| Walleye Trading LLC | $371.5K | 36,000 | 0.00% | 4q | HELD |
| Paloma Partners Management Co | $309.6K incl. $103.2K options CALL | 20,000 | 0.01% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $309.6K | 30,000 | 0.09% | 3q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $291.1K | 28,205 | 0.01% | 4q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $206.4K | 20,000 | 0.01% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $204.3K | 19,800 | 0.00% | 4q | +1568.1%+$192.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 58 | $292.4M | 28,320,668 | 5 | 7 | 2 | 0.0% |
| Q3 2022 | 56 | $273.1M | 26,922,806 | 5 | 13 | 6 | 0.0% |
| Q2 2022 | 55 | $231.6M | 23,131,032 | 8 | 9 | 4 | 0.0% |
| Q1 2022 | 50 | $209.3M | 20,903,926 | 44 | 2 | 0 | 0.0% |
| Q4 2021 | 9 | $33.6M | 3,395,164 | 7 | 0 | 0 | 0.3% |