ASCENDANT DIGITAL ACQ CORP I - G05157105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 2,884,641 | 29,769 | 0.4% | 0.33% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 2,410,800 | 24,879 | 0.42% | 0.34% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 1,707,725 | 17,623 | 0.22% | 0.21% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,471,578 | 15,186 | 0.02% | 0.01% | 4 | +950,000 | 182.14% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,440,000 | 14,861 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | No change | 1,286,000 | 13,271 | 0.18% | 0.18% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Reduced | 960,300 | 9,910 | 68.17% | 150.3% | 7 | -90,000 | -8.57% | Q4 2022 | Nov 16, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 642,298 | 6,625 | 0.31% | 0.15% | 8 | +242,298 | 60.57% | Q4 2022 | Feb 13, 2023 |
| MARSHALL WACE, LLP | History | No change | 586,681 | 6,054 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 501,600 | 5,176 | 0.1% | 0.09% | 10 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 500,000 | 5,160 | 418.15% | 0.04% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | No change | 411,855 | 4,250 | 0.07% | 0.05% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | No change | 303,566 | 3,132 | 0.09% | 0.06% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 300,000 | 3,096 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q4 2022 | Apr 21, 2023 |
| AQR Arbitrage LLC | History | No change | 214,267 | 2,211 | 0.06% | 0.05% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Calamos Advisors LLC | History | New | 200,100 | 2,065 | 0.01% | — | 16 | +200,100 | New | Q4 2022 | Jan 26, 2023 |
| HSBC HOLDINGS PLC | History | New | 200,199 | 2,064 | 0.0% | — | 17 | +200,199 | New | Q4 2022 | Feb 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 200,000 | 2,064 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Context Capital Management, LLC | History | No change | 200,000 | 2,064 | 0.15% | 0.14% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 200,000 | 2,064 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 200,000 | 2,064 | 7.36% | 13.71% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| Verition Fund Management LLC | History | Reduced | 186,300 | 1,922 | 0.03% | 0.04% | 22 | -200,200 | -51.8% | Q4 2022 | Feb 14, 2023 |
| Starboard Value LP | History | No change | 181,259 | 1,870 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 150,000 | 1,548 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CITIGROUP INC | History | No change | 136,300 | 1,406 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| Schonfeld Strategic Advisors LLC | History | No change | 106,655 | 1,100 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 100,000 | 1,032 | 0.01% | — | 28 | +100,000 | New | Q4 2022 | Feb 14, 2023 |
| LMR Partners LLP | History | New | 100,000 | 1,032 | 0.02% | — | 29 | +100,000 | New | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,032 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TORONTO DOMINION BANK | History | No change | 100,000 | 1,031 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 90,000 | 928 | 0.0% | — | 31 | +90,000 | New | Q4 2022 | Feb 01, 2023 |
| Walleye Capital LLC | History | No change | 60,699 | 626 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | No change | 36,000 | 371 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 30,000 | 309 | 0.09% | 0.18% | 34 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 28,205 | 291 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 19,800 | 204 | 0.0% | 0.0% | 36 | +18,613 | 1568.07% | Q4 2022 | Feb 01, 2023 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 4.1% | — | -502,560 | -100.0% | Q3 2022 | May 15, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q3 2022 | Nov 10, 2022 |