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Ascendant Digital Acquisitio

CUSIP: G05155109 | 107 institutional holders

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020
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Institutional Holders — Q2 2021

Magnetar Financial LLC3,613,988
0.0% of portfolio›$36.0K
Highbridge Capital Management LLC2,759,579
0.1% of portfolio›$27.5K
Woodline Partners LP2,493,236
0.0% of portfolio›$24.8K
Bank of Montreal2,358,439
0.0% of portfolio›$23.5K
Castle Creek Arbitrage, LLC1,609,682
0.9% of portfolio›$16.0K
Shaolin Capital Management LLC1,233,202
0.1% of portfolio›$12.3K
Omni Partners US LLC1,126,912
0.2% of portfolio›$11.2K
Westchester Capital Management, LLC1,108,989
0.1% of portfolio›$11.0K
HSBC Holdings PLC939,222
0.0% of portfolio›$9.4K
TIG Advisors, LLC910,185
0.0% of portfolio›$9.1K
Kepos Capital LP785,000
0.2% of portfolio›$7.8K
Cohanzick Management, LLC637,607
0.3% of portfolio›$6.3K
Periscope Capital Inc.628,732
0.2% of portfolio›$6.3K
Radcliffe Capital Management, L.P.621,940
0.2% of portfolio›$6.2K
Bank of America Corp610,000
0.0% of portfolio›$6.1K
Beryl Capital Management LLC553,090
0.5% of portfolio›$5.5K
Kornitzer Capital Management Inc508,620
0.0% of portfolio›$5.1K
Vector Capital Management, L.P.500,000
0.6% of portfolio›$5.0K
Tenor Capital Management Co., L.P.450,000
0.1% of portfolio›$4.5K
FIR Tree Inc.429,788
0.0% of portfolio›$4.3K
Bank of New York Mellon Corp406,197
0.0% of portfolio›$4.0K
Millennium Management LLC390,001
0.0% of portfolio›$3.9K
Context Capital Management, LLC388,892
0.3% of portfolio›$3.9K
Goldman Sachs Group Inc359,927
0.0% of portfolio›$3.6K
P Schoenfeld Asset Management LP339,127
0.2% of portfolio›$3.4K
Maso Capital Partners Ltd300,000
0.1% of portfolio›$3.0K
Atalaya Capital Management LP300,000
0.8% of portfolio›$3.0K
Capstone Investment Advisors, LLC268,700
0.0% of portfolio›$2.7K
Picton Mahoney Asset Management250,000
0.0% of portfolio›$2.5K
BlueCrest Capital Management Ltd200,000
0.0% of portfolio›$2.0K
Polar Asset Management Partners Inc.197,714
0.0% of portfolio›$2.0K
Toronto Dominion Bank189,370
0.0% of portfolio›$1.9K
AQR Arbitrage LLC188,946
0.0% of portfolio›$1.9K
Wells Fargo & Company173,891
0.0% of portfolio›$1.7K
Glazer Capital, LLC163,277
0.0% of portfolio›$1.6K
Berkley W R Corp159,957
0.0% of portfolio›$1.6K
Berry Street Capital Management LLP150,000
0.0% of portfolio›$1.5K
Dupont Capital Management Corp149,998
0.0% of portfolio›$1.5K
Verition Fund Management LLC142,259
0.0% of portfolio›$1.4K
Basso Capital Management, L.P.135,820
0.2% of portfolio›$1.4K
Jane Street Group, LLC117,959
0.0% of portfolio›$1.2K
Wolverine Asset Management LLC99,283
0.0% of portfolio›$987
Bluefin Capital Management, LLC73,969
0.0% of portfolio›$736
BCK Capital Management LP53,487
0.0% of portfolio›$532
Qube Research & Technologies Ltd46,973
0.0% of portfolio›$467
Point72 Asset Management, L.P.46,000
0.0% of portfolio›$458
Owl Creek Asset Management, L.P.40,000
0.0% of portfolio›$398
Athanor Capital, LP36,844
0.0% of portfolio›$367
HRT Financial LP36,272
0.0% of portfolio›$360
GAM Holding AG35,000
0.0% of portfolio›$348
Hudson Bay Capital Management LP26,468
0.0% of portfolio›$263
Nomura Holdings Inc25,000
0.0% of portfolio›$249
Citadel Advisors LLC20,340
0.0% of portfolio›$202
Ellsworth Advisors, LLC20,137
0.0% of portfolio›$200
Easterly Investment Partners LLC19,998
0.0% of portfolio›$199
Penserra Capital Management LLC13,992
0.0% of portfolio›$139
Black Maple Capital Management LP10,000
0.0% of portfolio›$100
Certuity, LLC10,000
0.0% of portfolio›$100
Yakira Capital Management, Inc.10,000
0.0% of portfolio›$100
UBS Group AG7,066
0.0% of portfolio›$70
Morgan Stanley1,501
0.0% of portfolio›$15
Exos Asset Management LLC1,232
0.0% of portfolio›$12
FNY Investment Advisers, LLC500
0.0% of portfolio›$4
Tower Research Capital LLC (TRC)346
0.0% of portfolio›$3
Royal Bank of Canada43
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Magnetar Financial LLC
3,613,988$36.0K0.0%MomentumHighEvanston, IL2021-08-06
Highbridge Capital Management LLC
2,759,579$27.5K0.1%ValueVery HighNew York, NY2021-08-12
Woodline Partners LP
2,493,236$24.8K0.0%CoreHighSan Francisco, CA2021-08-16
Bank of Montreal
2,358,439$23.5K0.0%CoreLowToronto, Australia2021-08-12
Castle Creek Arbitrage, LLC
1,609,682$16.0K0.9%N/AN/AChicago, IL2021-08-16
Shaolin Capital Management LLC
1,233,202$12.3K0.1%GARPVery HighMiami, FL2021-08-13
Omni Partners US LLC
1,126,912$11.2K0.2%N/AN/AIrvine, CA2021-08-16
Westchester Capital Management, LLC
1,108,989$11.0K0.1%Deep ValueVery HighValhalla, NY2021-08-13
HSBC Holdings PLC
939,222$9.4K0.0%CoreMediumLondon, United Kingdom2021-08-13
TIG Advisors, LLC
910,185$9.1K0.0%Deep ValueVery HighNew York, NY2021-08-16
Kepos Capital LP
785,000$7.8K0.2%ValueVery LowNew York, NY2021-08-12
Cohanzick Management, LLC
637,607$6.3K0.3%GARPHighPleasantville, NY2021-08-13
Periscope Capital Inc.
628,732$6.3K0.2%GARPHighToronto, Australia2021-08-13
Radcliffe Capital Management, L.P.
621,940$6.2K0.2%GARPHighBala Cynwyd, PA2021-08-16
Bank of America Corp
610,000$6.1K0.0%CoreLowCharlotte, NC2021-09-13
Beryl Capital Management LLC
553,090$5.5K0.5%GrowthVery HighRedondo Beach, CA2021-08-16
Kornitzer Capital Management Inc
508,620$5.1K0.0%CoreLowShawnee Mission, KS2021-07-30
Vector Capital Management, L.P.
500,000$5.0K0.6%N/AN/ASan Francisco, CA2021-08-16
Tenor Capital Management Co., L.P.
450,000$4.5K0.1%GARPHighNew York, NY2021-08-16
FIR Tree Inc.
429,788$4.3K0.0%GARPHighNew York, NY2021-08-16
Bank of New York Mellon Corp
406,197$4.0K0.0%CoreLowNew York, NY2021-08-11
Millennium Management LLC
390,001$3.9K0.0%CoreVery HighNew York, NY2021-08-16
Context Capital Management, LLC
388,892$3.9K0.3%GARPHighGreenwich, CT2021-08-17
Goldman Sachs Group Inc
359,927$3.6K0.0%CoreMediumNew York, NY2021-08-13
P Schoenfeld Asset Management LP
339,127$3.4K0.2%Deep ValueVery HighNew York, NY2021-09-14
Maso Capital Partners Ltd
300,000$3.0K0.1%ValueMediumHong Kong, South Korea2021-08-16
Atalaya Capital Management LP
300,000$3.0K0.8%N/AN/ANew York, NY2021-08-12
Capstone Investment Advisors, LLC
268,700$2.7K0.0%GrowthVery HighNew York, NY2022-02-11
Picton Mahoney Asset Management
250,000$2.5K0.0%GARPHighToronto, Australia2021-08-11
BlueCrest Capital Management Ltd
200,000$2.0K0.0%GrowthHighSt Helier, Venezuela2021-08-16
Polar Asset Management Partners Inc.
197,714$2.0K0.0%ValueVery HighToronto, Australia2021-08-16
Toronto Dominion Bank
189,370$1.9K0.0%CoreMediumToronto, Ontario, Australia2021-08-13
AQR Arbitrage LLC
188,946$1.9K0.0%Deep ValueVery HighGreenwich, CT2021-08-16
Wells Fargo & Company
173,891$1.7K0.0%CoreLowSan Francisco, CA2021-08-16
Glazer Capital, LLC
163,277$1.6K0.0%Deep ValueVery HighNew York, NY2021-08-13
Berkley W R Corp
159,957$1.6K0.0%YieldHighGreenwich, CT2021-08-16
Berry Street Capital Management LLP
150,000$1.5K0.0%N/AN/ALondon, United Kingdom2021-08-13
Dupont Capital Management Corp
149,998$1.5K0.0%GARPLowWilmington, DE2021-07-30
Verition Fund Management LLC
142,259$1.4K0.0%ValueHighGreenwich, CT2021-08-16
Basso Capital Management, L.P.
135,820$1.4K0.2%ETFMediumStamford, CT2021-08-13
Jane Street Group, LLC
117,959$1.2K0.0%CoreVery HighNew York, NY2021-08-16
Wolverine Asset Management LLC
99,283$9870.0%Deep ValueVery HighChicago, IL2021-08-13
Bluefin Capital Management, LLC
73,969$7360.0%GrowthHighNew York, NY2021-08-18
BCK Capital Management LP
53,487$5320.0%GARPHighStamford, CT2021-07-20
Qube Research & Technologies Ltd
46,973$4670.0%ValueVery HighLondon, United Kingdom2021-08-13
Point72 Asset Management, L.P.
46,000$4580.0%CoreVery HighStamford, CT2021-08-16
Owl Creek Asset Management, L.P.
40,000$3980.0%Deep ValueHighNew York, NY2021-08-16
Athanor Capital, LP
36,844$3670.0%N/AN/ANew York, NY2021-08-16
HRT Financial LP
36,272$3600.0%GARPVery HighNew York, NY2021-08-16
GAM Holding AG
35,000$3480.0%CoreMediumZurich, Switzerland2021-08-09
Hudson Bay Capital Management LP
26,468$2630.0%GrowthVery HighStamford, CT2021-08-16
Nomura Holdings Inc
25,000$2490.0%GrowthHighTokyo, Mexico2021-08-16
Citadel Advisors LLC
20,340$2020.0%CoreVery HighMiami, FL2021-08-16
Ellsworth Advisors, LLC
20,137$2000.0%GARPHighHudson, OH2021-07-19
Easterly Investment Partners LLC
19,998$1990.0%Deep ValueMediumBeverly, MA2021-07-27
Penserra Capital Management LLC
13,992$1390.0%GrowthMediumOrinda, CA2021-08-12
Black Maple Capital Management LP
10,000$1000.0%Deep ValueVery HighMilwaukee, WI2021-08-16
Certuity, LLC
10,000$1000.0%GARPLowNorth Palm Beach, FL2021-08-16
Yakira Capital Management, Inc.
10,000$1000.0%YieldVery HighWestport, CT2021-08-13
UBS Group AG
7,066$700.0%CoreMediumZurich, Switzerland2021-08-13
Morgan Stanley
1,501$150.0%CoreLowNew York, NY2021-08-23
Exos Asset Management LLC
1,232$120.0%Deep ValueVery LowPelham, NY2021-07-23
FNY Investment Advisers, LLC
500$40.0%GrowthVery HighNew York, NY2021-07-14
Tower Research Capital LLC (TRC)
346$30.0%GARPVery HighNew York, NY2021-08-16
Royal Bank of Canada
43$00.0%CoreLowToronto, Australia2021-08-16
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-08-13