Ascendant Digital ACQ Corp I

CUSIP: G05157113 | 49 institutional holders

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Institutional Holders — Q4 2022

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Clear Street LLC730,386

0.0% of portfolio$3

Highbridge Capital Management LLC515,560

0.0% of portfolio$0

Radcliffe Capital Management, L.P.324,985

0.1% of portfolio$3.4M

Radcliffe Capital Management, L.P.324,985

0.1% of portfolio$3.4M

Exos TFP Holdings LLC188,900

0.0% of portfolio$756

SkyView Investment Advisors, LLC119,050

0.0% of portfolio$0

Context Capital Management, LLC32,800

0.0% of portfolio$20

Segantii Capital Management Ltd25,000

0.0% of portfolio$258.0K

Dupont Capital Management Corp25,000

0.0% of portfolio$15.0K

				Style	Turnover	Location	Filed
Clear Street LLC	730,386	$3	0.0%	Agg Growth	Low	New York, NY	2023-02-13
Highbridge Capital Management LLC	515,560	$0	0.0%	Value	Very High	New York, NY	2023-02-13
Radcliffe Capital Management, L.P.	324,985	$3.4M	0.1%	GARP	High	Bala Cynwyd, PA	2023-02-17
Radcliffe Capital Management, L.P.	324,985	$3.4M	0.1%	GARP	High	Bala Cynwyd, PA	2023-02-17
Exos TFP Holdings LLC	188,900	$756	0.0%	N/A	N/A	New York, NY	2023-02-10
SkyView Investment Advisors, LLC	119,050	$0	0.0%	Growth	Low	Shrewsbury, NJ	2023-02-16
Context Capital Management, LLC	32,800	$20	0.0%	Growth	High	Greenwich, CT	2023-02-14
Segantii Capital Management Ltd	25,000	$258.0K	0.0%	N/A	N/A	Hong Kong, South Korea	2023-02-03
Dupont Capital Management Corp	25,000	$15.0K	0.0%	GARP	Low	Wilmington, DE	2023-01-26