Ascendant Digital Acquisition Corp. III - G05157121
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 2,475,000 | 25,121 | 0.25% | — | 1 | +2,475,000 | New | Q4 2021 | Feb 14, 2022 |
| Allianz Asset Management GmbH | History | New | 2,475,000 | 25,121 | 1.97% | — | 2 | +2,475,000 | New | Q4 2021 | May 23, 2024 |
| Saba Capital Management, L.P. | History | New | 2,434,142 | 24,707 | 0.37% | — | 3 | +2,434,142 | New | Q4 2021 | Feb 14, 2022 |
| Woodline Partners LP | History | New | 1,912,500 | 19,412 | 0.28% | — | 4 | +1,912,500 | New | Q4 2021 | Feb 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 730,277 | 7,412 | 0.07% | — | 5 | +730,277 | New | Q4 2021 | Feb 09, 2022 |
| Verition Fund Management LLC | History | New | 636,485 | 6,460 | 0.05% | — | 6 | +636,485 | New | Q4 2021 | May 03, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | New | 563,670 | 5,721 | 0.0% | — | 7 | +563,670 | New | Q4 2021 | Feb 14, 2022 |
| ARISTEIA CAPITAL LLC | History | New | 501,600 | 5,091 | 0.09% | — | 8 | +501,600 | New | Q4 2021 | Feb 14, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 500,000 | 5,075 | 1.39% | — | 9 | +500,000 | New | Q4 2021 | Feb 16, 2022 |
| HBK INVESTMENTS L P | History | New | 500,000 | 5,075 | 3.66% | — | 10 | +500,000 | New | Q4 2021 | May 15, 2024 |
| Polar Asset Management Partners Inc. | History | New | 500,000 | 5,075 | 0.05% | — | 11 | +500,000 | New | Q4 2021 | Feb 14, 2022 |
| Apollo Management Holdings, L.P. | History | New | 500,000 | 5,075 | 0.02% | — | 12 | +500,000 | New | Q4 2021 | Feb 16, 2022 |
| D. E. Shaw & Co., Inc. | History | New | 300,000 | 3,045 | 0.0% | — | 13 | +300,000 | New | Q4 2021 | Feb 14, 2022 |
| MARSHALL WACE, LLP | History | New | 300,000 | 3,045 | 0.01% | — | 14 | +300,000 | New | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | New | 297,131 | 3,016 | 0.08% | — | 15 | +297,131 | New | Q4 2021 | Feb 14, 2022 |
| Starboard Value LP | History | New | 206,800 | 2,099 | 0.03% | — | 16 | +206,800 | New | Q4 2021 | Feb 14, 2022 |
| Calamos Advisors LLC | History | New | 200,100 | 2,031 | 0.01% | — | 17 | +200,100 | New | Q4 2021 | Feb 01, 2022 |
| LINDEN ADVISORS LP | History | New | 200,000 | 2,030 | 0.01% | — | 18 | +200,000 | New | Q4 2021 | Feb 14, 2022 |
| Context Capital Management, LLC | History | New | 200,000 | 2,030 | 0.16% | — | 19 | +200,000 | New | Q4 2021 | Feb 09, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 200,000 | 2,030 | 0.04% | — | 20 | +200,000 | New | Q4 2021 | Feb 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 2,030 | 0.05% | — | 21 | +200,000 | New | Q4 2021 | Feb 15, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 200,000 | 2,030 | 1.97% | — | 22 | +200,000 | New | Q4 2021 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 200,000 | 2,030 | 0.02% | — | 23 | +200,000 | New | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 100,000 | 1,015 | 0.0% | — | 24 | +100,000 | New | Q4 2021 | Feb 08, 2022 |
| TORONTO DOMINION BANK | History | New | 100,000 | 1,015 | 0.0% | — | 25 | +100,000 | New | Q4 2021 | Feb 04, 2022 |
| WHITEBOX ADVISORS LLC | History | New | 100,000 | 1,015 | 0.02% | — | 26 | +100,000 | New | Q4 2021 | Feb 14, 2022 |
| Hudson Bay Capital Management LP | History | New | 100,000 | 1,015 | 0.01% | — | 27 | +100,000 | New | Q4 2021 | Feb 14, 2022 |
| LMR Partners LLP | History | New | 100,000 | 1,015 | 0.01% | — | 28 | +100,000 | New | Q4 2021 | Feb 14, 2022 |
| Centiva Capital, LP | History | New | 100,000 | 1,015 | 0.02% | — | 29 | +100,000 | New | Q4 2021 | Feb 14, 2022 |
| Walleye Capital LLC | History | New | 64,000 | 650 | 0.02% | — | 30 | +64,000 | New | Q4 2021 | May 27, 2022 |
| Walleye Trading LLC | History | New | 36,000 | 365 | 0.0% | — | 31 | +36,000 | New | Q4 2021 | Feb 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | New | 20,000 | 203 | 0.0% | — | 32 | +20,000 | New | Q4 2021 | Feb 14, 2022 |