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Ascendant Digital Acquisition Corp WTS

CUSIP: G05155117 | 47 institutional holders

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2021

Greenhaven Road Investment Management, L.P.10,011,451
0.1% of portfolio›$16.3K
Magnetar Financial LLC1,731,994
0.0% of portfolio›$2.8K
Castle Creek Arbitrage, LLC1,067,120
0.1% of portfolio›$1.7K
TIG Advisors, LLC663,608
0.0% of portfolio›$1.1K
Glazer Capital, LLC571,153
0.0% of portfolio›$931
Westchester Capital Management, LLC272,532
0.0% of portfolio›$445
Healthcare of Ontario Pension Plan Trust Fund225,000
0.0% of portfolio›$367
Radcliffe Capital Management, L.P.219,200
0.1% of portfolio›$2.2K
Tenor Capital Management Co., L.P.200,000
0.0% of portfolio›$326
Kepos Capital LP200,000
0.0% of portfolio›$326
FIR Tree Inc.193,200
0.0% of portfolio›$315
Context Capital Management, LLC159,866
0.0% of portfolio›$261
Maven Securities LTD152,708
0.0% of portfolio›$244
Ratan Capital Management LP94,883
0.0% of portfolio›$155
Jane Street Group, LLC77,084
0.0% of portfolio›$126
Dupont Capital Management Corp74,999
0.0% of portfolio›$122
AQR Arbitrage LLC50,000
0.0% of portfolio›$82
Clearline Capital LP32,962
0.0% of portfolio›$54
Walleye Capital LLC25,459
0.0% of portfolio›$41
Atalaya Capital Management LP25,000
0.0% of portfolio›$41
Owl Creek Asset Management, L.P.20,000
0.0% of portfolio›$33
Walleye Trading LLC16,974
0.0% of portfolio›$28
UBS Group AG3,927
0.0% of portfolio›$6
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Greenhaven Road Investment Management, L.P.
10,011,451$16.3K0.1%Deep ValueMediumGreenwich, CT2021-08-16
Magnetar Financial LLC
1,731,994$2.8K0.0%MomentumHighEvanston, IL2021-08-06
Castle Creek Arbitrage, LLC
1,067,120$1.7K0.1%N/AN/AChicago, IL2021-08-16
TIG Advisors, LLC
663,608$1.1K0.0%Deep ValueVery HighNew York, NY2021-08-16
Glazer Capital, LLC
571,153$9310.0%Deep ValueVery HighNew York, NY2021-08-13
Westchester Capital Management, LLC
272,532$4450.0%Deep ValueVery HighValhalla, NY2021-08-13
Healthcare of Ontario Pension Plan Trust Fund
225,000$3670.0%GARPHighToronto, Australia2021-08-12
Radcliffe Capital Management, L.P.
219,200$2.2K0.1%GARPHighBala Cynwyd, PA2021-08-16
Tenor Capital Management Co., L.P.
200,000$3260.0%GARPHighNew York, NY2021-08-16
Kepos Capital LP
200,000$3260.0%ValueVery LowNew York, NY2021-08-12
FIR Tree Inc.
193,200$3150.0%GARPHighNew York, NY2021-08-16
Context Capital Management, LLC
159,866$2610.0%GARPHighGreenwich, CT2021-08-17
Maven Securities LTD
152,708$2440.0%CoreVery HighSt Helier, Venezuela2021-08-16
Ratan Capital Management LP
94,883$1550.0%GrowthVery HighMiami, FL2021-08-16
Jane Street Group, LLC
77,084$1260.0%CoreVery HighNew York, NY2021-08-16
Dupont Capital Management Corp
74,999$1220.0%GARPLowWilmington, DE2021-07-30
AQR Arbitrage LLC
50,000$820.0%Deep ValueVery HighGreenwich, CT2021-08-16
Clearline Capital LP
32,962$540.0%GARPVery HighNew York, NY2021-08-16
Walleye Capital LLC
25,459$410.0%CoreVery HighNew York, NY2021-08-16
Atalaya Capital Management LP
25,000$410.0%N/AN/ANew York, NY2021-08-12
Owl Creek Asset Management, L.P.
20,000$330.0%Deep ValueHighNew York, NY2021-08-16
Walleye Trading LLC
16,974$280.0%GARPVery HighNew York, NY2021-08-16
UBS Group AG
3,927$60.0%CoreMediumZurich, Switzerland2021-08-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-08-13