ASCENDANT DIGITAL ACQ CORP I - G05157105

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Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$188.3M
QoQ value delta ($000)
+$14.51M (+8.35%)
Implied price effect (QoQ)
+1.77%
Shares
Total shares
18,246,828
QoQ shares delta
+1,108,101 (+6.47%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 29,769 2,884,641 0.4%
Magnetar Financial LLC 24,879 2,410,800 0.42%
Polar Asset Management Partners Inc. 17,623 1,707,725 0.22%
D. E. Shaw & Co., Inc. 15,186 1,471,578 0.02%
MILLENNIUM MANAGEMENT LLC 14,861 1,440,000 0.01%
Woodline Partners LP 13,271 1,286,000 0.18%
Weiss Asset Management LP 9,910 960,300 68.17%
PICTON MAHONEY ASSET MANAGEMENT 6,625 642,298 0.31%
MARSHALL WACE, LLP 6,054 586,681 0.01%
ARISTEIA CAPITAL LLC 5,176 501,600 0.1%
Apollo Management Holdings, L.P. 5,160 500,000 418.15%
Sculptor Capital LP 4,250 411,855 0.07%
Centiva Capital, LP 3,132 303,566 0.09%
OAKTREE CAPITAL MANAGEMENT LP 3,096 300,000 0.03%
AQR Arbitrage LLC 2,211 214,267 0.06%
Calamos Advisors LLC 2,065 200,100 0.01%
HSBC HOLDINGS PLC 2,064 200,199 0.0%
LINDEN ADVISORS LP 2,064 200,000 0.02%
Context Capital Management, LLC 2,064 200,000 0.15%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,064 200,000 0.05%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,064 200,000 7.36%
Verition Fund Management LLC 1,922 186,300 0.03%
Starboard Value LP 1,870 181,259 0.04%
BALYASNY ASSET MANAGEMENT LLC 1,548 150,000 0.0%
CITIGROUP INC 1,406 136,300 0.0%