Ascendant Digital Acquisition Corp. III - G05157121

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
Q4 2021
Value (USD)
Total reported value ($000)
$172.1M
QoQ value delta ($000)
—
Shares
Total shares
16,952,705
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q4 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Magnetar Financial LLC 25,121 2,475,000 0.25%
Allianz Asset Management GmbH 25,121 2,475,000 1.97%
Saba Capital Management, L.P. 24,707 2,434,142 0.37%
Woodline Partners LP 19,412 1,912,500 0.28%
WOLVERINE ASSET MANAGEMENT LLC 7,412 730,277 0.07%
Verition Fund Management LLC 6,460 636,485 0.05%
MILLENNIUM MANAGEMENT LLC 5,721 563,670 0.0%
ARISTEIA CAPITAL LLC 5,091 501,600 0.09%
OAKTREE CAPITAL MANAGEMENT LP 5,075 500,000 1.39%
HBK INVESTMENTS L P 5,075 500,000 3.66%
Polar Asset Management Partners Inc. 5,075 500,000 0.05%
Apollo Management Holdings, L.P. 5,075 500,000 0.02%
D. E. Shaw & Co., Inc. 3,045 300,000 0.0%
MARSHALL WACE, LLP 3,045 300,000 0.01%
AQR Arbitrage LLC 3,016 297,131 0.08%
Starboard Value LP 2,099 206,800 0.03%
Calamos Advisors LLC 2,031 200,100 0.01%
LINDEN ADVISORS LP 2,030 200,000 0.01%
Context Capital Management, LLC 2,030 200,000 0.16%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,030 200,000 0.04%
PICTON MAHONEY ASSET MANAGEMENT 2,030 200,000 0.05%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,030 200,000 1.97%
Schonfeld Strategic Advisors LLC 2,030 200,000 0.02%
BANK OF AMERICA CORP /DE/ 1,015 100,000 0.0%
TORONTO DOMINION BANK 1,015 100,000 0.0%