ASCENDANT DIGITAL ACQ CORP I
CUSIP G05157113
Ascendant Digital Acq Corp I has 8 institutional holders in Filings Flow’s 13F database, together reporting 1.96M shares worth $4M as of Q4 2022. The largest reported holders are Radcliffe Capital Management, L.P., Marshall Wace, LLP, and Segantii Capital Management Ltd.
Institutional Holders
8
Q4 2022
Reported Value
$4M
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 |
|---|---|---|---|---|
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.11% | $3M | 325.0K | Q4 2022 |
| Segantii Capital Management Ltd$1.5B AUM | 0.01% | $258,000 | 25.0K | Q4 2022 |
| Beryl Capital Management LLC$110M AUM | 0.01% | $85,000 | 654.1K | Q2 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 150.0K | Q4 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $71,000 | 1.42M | Q3 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $54,000 | 1.07M | Q3 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $43,000 | 106.5K | Q1 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $20 | 32.8K | Q4 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $24,000 | 475.0K | Q3 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $15,005 | 25.0K | Q4 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $49,000 | 980.3K | Q3 2022OLDER |
| Woodline Partners LP$26.4B AUM | 0.00% | $48,000 | 956.3K | Q3 2022OLDER |
| Tetragon Partners GP Ltd$515M AUM | 0.00% | $5,000 | 100.0K | Q3 2022OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.00% | $1,000 | 15.0K | Q3 2022OLDER |
| Fortress Investment Group LLC$394M AUM | 0.00% | $5,000 | 104.5K | Q3 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $855 | 407.1K | Q4 2022 |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $19,000 | 150.0K | Q2 2022OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $17,000 | 250.8K | Q3 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $20,000 | 400.0K | Q3 2022OLDER |
| Exos TFP Holdings LLC$162M AUM | 0.00% | $756 | 188.9K | Q4 2022 |
| HBK INVESTMENTS L P$9.9B AUM | 0.00% | $45,000 | 111.8K | Q1 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $7,000 | 50.0K | Q2 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $7,000 | 148.6K | Q3 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $13,000 | 267.9K | Q3 2022OLDER |
| KIM, LLC$976M AUM | 0.00% | $3,000 | 50.0K | Q3 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $11,000 | 225.1K | Q3 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $10,000 | 150.0K | Q3 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $5,000 | 100.0K | Q3 2022OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.00% | $13,000 | 250.0K | Q3 2022OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $5,000 | 100.0K | Q3 2022OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $3,000 | 50.0K | Q3 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $2,000 | 19.1K | Q2 2022OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $6,000 | 100.0K | Q3 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $2,000 | 35.9K | Q3 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $3 | 730.4K | Q4 2022 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.00% | $1,000 | 10.0K | Q3 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $2,000 | 41.3K | Q3 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $4,000 | 75.0K | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $8,000 | 150.0K | Q3 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1,000 | 21.1K | Q3 2022OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | — | $0 | 515.6K | Q4 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.