SEC 13F Intelligence

ANTHEMIS DIGITAL ACQUISITION

CUSIP G03959114

Anthemis Digital Acquisition has 34 institutional holders in Filings Flow’s 13F database, together reporting 7.69M shares worth $291,353 as of Q1 2023. The largest reported holders are Angelo Gordon & Co., L.P., Kepos Capital LP, and Highbridge Capital Management LLC.

Institutional Holders
34
Q1 2023
Reported Value
$291,353
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’21: 14Q4 ’21Q1 ’22: 39Q1 ’22Q2 ’22: 42Q2 ’22Q3 ’22: 39Q3 ’22Q4 ’22: 37Q4 ’22Q1 ’23: 34Q1 ’23filingsflow.com
Total reported value
Q4 ’21: $1MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $952,000Q3 ’22Q4 ’22: $854,830Q4 ’22Q1 ’23: $291,353Q1 ’23filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ANGELO GORDON & CO., L.P.$1.1B AUM0.03%$117,27011.2KQ1 2023
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.01%$32,000249.5KQ3 2022OLDER
VR Advisory Services Ltd$845M AUM0.00%$10,632299.5KQ1 2023
PERISCOPE CAPITAL INC.$902M AUM0.00%$51,7151.34MQ1 2023
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$32,000250.0KQ2 2022OLDER
Taconic Capital Advisors LP$229M AUM0.00%$12,074301.9KQ1 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$63,000497.9KQ3 2022OLDER
CVI Holdings, LLC$116M AUM0.00%$1,70942.7KQ1 2023
Sculptor Capital LP$9.6B AUM0.00%$26,864681.0KQ1 2023
Centiva Capital, LP$13.6B AUM0.00%$25,000208.8KQ2 2022OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$14,385359.6KQ1 2023
CSS LLC/IL$2.1B AUM0.00%$10,00073.1KQ2 2022OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$13,000111.3KQ4 2022OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$15,780400.0KQ1 2023
Alpine Global Management, LLC$668M AUM0.00%$1,00015.3KQ4 2022OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$11,000300.0KQ1 2023
Magnetar Financial LLC$9.8B AUM0.00%$18,000160.7KQ3 2022OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$34,000261.4KQ2 2022OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$8,875250.0KQ1 2023
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$13,506380.5KQ1 2023
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$2,44962.1KQ1 2023
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$4,00031.3KQ3 2022OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.00%$4954.5KQ4 2022OLDER
KIM, LLC$976M AUM0.00%$1,50037.5KQ1 2023
DAVIDSON KEMPNER PARTNERS$5.2B AUM0.00%$3,940100.0KQ1 2023
CLEAR STREET LLC$25.1B AUM0.00%$2,00058.1KQ1 2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$3,940100.0KQ1 2023
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.00%$1219.9KQ1 2023
Calamos Advisors LLC$28.2B AUM0.00%$9,700242.5KQ1 2023
Apollo Management Holdings, L.P.$7.6B AUM0.00%$4,438125.0KQ1 2023
MARSHALL WACE, LLP$100.4B AUM0.00%$16,799420.0KQ1 2023
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$88825.0KQ1 2023
Polar Asset Management Partners Inc.$5.0B AUM0.00%$1,77550.0KQ1 2023
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$50012.5KQ1 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$37,000332.5KQ4 2022OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$8,500212.5KQ1 2023
BARCLAYS PLC$416.3B AUM0.00%$5,00043.6KQ2 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2,31357.8KQ1 2023
UBS Group AG$666.3B AUM0.00%$18164Q4 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.