Anthemis Digital Acquisitions I Corp - G03959106

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$114.5M
QoQ value delta ($000)
-$14.55M (-11.28%)
Implied price effect (QoQ)
+1.76%
Shares
Total shares
10,952,681
QoQ shares delta
-1,609,622 (-12.81%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ARISTEIA CAPITAL LLC 21,510 2,058,438 0.5%
Saba Capital Management, L.P. 13,949 1,334,275 0.27%
BOOTHBAY FUND MANAGEMENT, LLC 11,217 1,072,914 0.23%
WOLVERINE ASSET MANAGEMENT LLC 8,935 855,106 0.11%
HSBC HOLDINGS PLC 6,950 665,144 0.01%
PICTON MAHONEY ASSET MANAGEMENT 5,227 500,000 0.23%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,225 500,000 0.1%
AQR Arbitrage LLC 5,108 488,870 0.16%
Calamos Advisors LLC 5,070 485,000 0.02%
Centiva Capital, LP 4,539 434,438 0.11%
Magnetar Financial LLC 4,034 385,871 0.08%
Hudson Bay Capital Management LP 3,135 300,000 0.03%
CANTOR FITZGERALD, L. P. 2,873 275,000 0.06%
Apollo Management Holdings, L.P. 2,612 250,000 0.02%
CITIGROUP INC 2,325 222,447 0.0%
D. E. Shaw & Co., Inc. 2,090 200,000 0.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,090 200,000 15.41%
LMR Partners LLP 1,567 150,000 0.02%
Sculptor Capital LP 1,402 134,190 0.03%
Starboard Value LP 1,315 125,850 5.35%
BANK OF MONTREAL /CAN/ 856 82,002 0.0%
NOMURA HOLDINGS INC 836 80,000 0.0%
WHITEBOX ADVISORS LLC 522 50,000 0.02%
CAPSTONE INVESTMENT ADVISORS, LLC 261 25,000 0.0%
XTX Topco Ltd 223 21,348 0.05%