ANTHEMIS DIGITAL ACQUISITION
CUSIP G03959106
Anthemis Digital Acquisition has 56 institutional holders in Filings Flow’s 13F database, together reporting 19.35M shares worth $143M as of Q4 2022. The largest reported holders are First Trust Capital Management L.P., Aristeia Capital, L.L.C., and Periscope Capital Inc..
Institutional Holders
56
Q4 2022
Reported Value
$143M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| METEORA CAPITAL, LLC$1.4B AUM | 1.76% | $15M | 1.43M | Q1 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 1.04% | $24M | 2.30M | Q1 2023OLDER |
| CVI Holdings, LLC$116M AUM | 0.89% | $2M | 227.0K | Q1 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.81% | $18M | 1.68M | Q1 2023OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.72% | $8M | 774.2K | Q1 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.59% | $9M | 884.1K | Q1 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.50% | $22M | 2.06M | Q1 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.35% | $12M | 1.12M | Q1 2023OLDER |
| HGC Investment Management Inc.$451M AUM | 0.30% | $1,488 | 142.1K | Q1 2023OLDER |
| KIM, LLC$976M AUM | 0.26% | $4M | 359.1K | Q1 2023OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.23% | $5,227 | 500.0K | Q1 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.23% | $11M | 1.07M | Q1 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.21% | $3M | 326.4K | Q1 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.16% | $5M | 488.9K | Q1 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.11% | $5M | 434.4K | Q1 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.11% | $9M | 855.1K | Q1 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.10% | $5M | 500.0K | Q1 2023OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.10% | $207,494 | 19.8K | Q1 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.08% | $4M | 385.9K | Q1 2023OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.06% | $3M | 275.0K | Q1 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $6M | 600.0K | Q1 2023OLDER |
| XTX Topco Ltd$5.8B AUM | 0.05% | $223,087 | 21.3K | Q1 2023OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.04% | $2M | 200.0K | Q1 2023OLDER |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.04% | $2M | 200.0K | Q1 2023OLDER |
| Sculptor Capital LP$9.6B AUM | 0.03% | $1M | 134.2K | Q1 2023OLDER |
| Starboard Value LP$4.6B AUM | 0.03% | $1M | 125.8K | Q1 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.02% | $5M | 485.0K | Q1 2023OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $2M | 150.0K | Q1 2023OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.02% | $3M | 250.0K | Q1 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $522,500 | 50.0K | Q1 2023OLDER |
| Tidal Investments LLC$47.4B AUM | 0.01% | $414 | 39.6K | Q1 2023OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $261,375 | 25.0K | Q1 2023OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.01% | $58,867 | 1.5K | Q4 2023 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $7M | 665.1K | Q1 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $125 | 11.9K | Q1 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $198,142 | 19.0K | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 200.0K | Q1 2023OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $261,250 | 25.0K | Q1 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $188,100 | 18.0K | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $94 | 9 | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.