Ascendant Digital ACQ Corp I

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Clear Street LLC

INCREASED

Shares730,386 from 729,986

Change+400 (+0%)

Value$3 (-$33)

Filed 2023-02-13

Radcliffe Capital Management, L.P.

INCREASED

Shares649,970 from 324,985

Change+324,985 (+100%)

Value$6.7M (+$6.7M)

Filed 2023-02-17

Highbridge Capital Management LLC

DECREASED

Shares515,560 from 518,160

Change-2,600 (0%)

Value$0 (-$47)

Filed 2023-02-13

Exos TFP Holdings LLC

NEW

Shares188,900

Change+188,900

Value$756

Filed 2023-02-10

SkyView Investment Advisors, LLC

UNCHANGED

Shares119,050 from 119,050

Change0 (0%)

Value$0 (-$6)

Filed 2023-02-16

Context Capital Management, LLC

UNCHANGED

Shares32,800 from 32,800

Change0 (0%)

Value$20 (+$18)

Filed 2023-02-14

Segantii Capital Management Ltd

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$258.0K (+$257.7K)

Filed 2023-02-03

Dupont Capital Management Corp

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$15.0K (+$15.0K)

Filed 2023-01-26

Shaolin Capital Management LLC

CLOSED

Shares0 from 1,420,859

Change-1,420,859 (-100%)

Value$0 (-$71)

Filed 2023-02-15

Periscope Capital Inc.

CLOSED

Shares0 from 1,070,053

Change-1,070,053 (-100%)

Value$0 (-$54)

Filed 2023-02-13

Magnetar Financial LLC

CLOSED

Shares0 from 980,250

Change-980,250 (-100%)

Value$0 (-$49)

Filed 2023-02-14

Woodline Partners LP

CLOSED

Shares0 from 956,250

Change-956,250 (-100%)

Value$0 (-$48)

Filed 2023-02-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 842,069

Change-842,069 (-100%)

Value$0 (-$58)

Filed 2023-02-14

FIR Tree Inc.

CLOSED

Shares0 from 833,150

Change-833,150 (-100%)

Value$0 (-$42)

Filed 2023-02-14

Kepos Capital LP

CLOSED

Shares0 from 556,651

Change-556,651 (-100%)

Value$0 (-$28)

Filed 2023-02-13

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$20)

Filed 2023-02-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 267,945

Change-267,945 (-100%)

Value$0 (-$13)

Filed 2023-02-01

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 250,800

Change-250,800 (-100%)

Value$0 (-$17)

Filed 2023-02-14

Apollo Management Holdings, L.P.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$13)

Filed 2023-02-14

Antara Capital LP

CLOSED

Shares0 from 236,450

Change-236,450 (-100%)

Value$0 (-$12)

Filed 2023-02-13

Verition Fund Management LLC

CLOSED

Shares0 from 225,092

Change-225,092 (-100%)

Value$0 (-$11)

Filed 2023-02-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 161,608

Change-161,608 (-100%)

Value$0 (-$8)

Filed 2023-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$8)

Filed 2023-02-14

Sculptor Capital LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$10)

Filed 2023-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 148,563

Change-148,563 (-100%)

Value$0 (-$7)

Filed 2023-02-14

Fortress Investment Group LLC

CLOSED

Shares0 from 104,475

Change-104,475 (-100%)

Value$0 (-$5)

Filed 2023-02-14

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$5)

Filed 2023-02-14

Tetragon Partners GP Ltd

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$5)

Filed 2023-02-14

Atalaya Capital Management LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$5)

Filed 2023-02-09

Linden Advisors LP

CLOSED

Shares0 from 99,999

Change-99,999 (-100%)

Value$0 (-$6)

Filed 2023-02-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$4)

Filed 2023-02-14

Cowen and Company, LLC

CLOSED

Shares0 from 68,100

Change-68,100 (-100%)

Value$0 (-$3)

Filed 2023-02-09

KIM, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$3)

Filed 2023-02-14

Whitebox Advisors LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$3)

Filed 2026-08-26

Bank of America Corp

CLOSED

Shares0 from 49,800

Change-49,800 (-100%)

Value$0 (-$2)

Filed 2023-02-10

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 41,302

Change-41,302 (-100%)

Value$0 (-$2)

Filed 2023-02-14

Walleye Capital LLC

CLOSED

Shares0 from 35,940

Change-35,940 (-100%)

Value$0 (-$2)

Filed 2023-02-14

Fifth Lane Capital, LP

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Walleye Trading LLC

CLOSED

Shares0 from 21,060

Change-21,060 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Sona Asset Management (US) LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$1)

Filed 2023-02-13

Kohlberg Kravis Roberts & Co. L.P.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-01-30

	Status
Clear Street LLC	INCREASED	730,386	729,986	+400	+0%	$36	$3	-$33	2023-02-13
Radcliffe Capital Management, L.P.	INCREASED	649,970	324,985	+324,985	+100%	$3.3K	$6.7M	+$6.7M	2023-02-17
Highbridge Capital Management LLC	DECREASED	515,560	518,160	-2,600	0%	$47	$0	-$47	2023-02-13
Exos TFP Holdings LLC	NEW	188,900	—	+188,900	—	—	$756	—	2023-02-10
SkyView Investment Advisors, LLC	UNCHANGED	119,050	119,050	0	0%	$6	$0	-$6	2023-02-16
Context Capital Management, LLC	UNCHANGED	32,800	32,800	0	0%	$2	$20	+$18	2023-02-14
Segantii Capital Management Ltd	UNCHANGED	25,000	25,000	0	0%	$254	$258.0K	+$257.7K	2023-02-03
Dupont Capital Management Corp	UNCHANGED	25,000	25,000	0	0%	$1	$15.0K	+$15.0K	2023-01-26
Shaolin Capital Management LLC	CLOSED	0	1,420,859	-1,420,859	-100%	$71	$0	-$71	2023-02-15
Periscope Capital Inc.	CLOSED	0	1,070,053	-1,070,053	-100%	$54	$0	-$54	2023-02-13
Magnetar Financial LLC	CLOSED	0	980,250	-980,250	-100%	$49	$0	-$49	2023-02-14
Woodline Partners LP	CLOSED	0	956,250	-956,250	-100%	$48	$0	-$48	2023-02-14
Saba Capital Management, L.P.A	CLOSED	0	842,069	-842,069	-100%	$58	$0	-$58	2023-02-14
FIR Tree Inc.	CLOSED	0	833,150	-833,150	-100%	$42	$0	-$42	2023-02-14
Kepos Capital LP	CLOSED	0	556,651	-556,651	-100%	$28	$0	-$28	2023-02-13
Polar Asset Management Partners Inc.	CLOSED	0	400,000	-400,000	-100%	$20	$0	-$20	2023-02-14
Wolverine Asset Management LLC	CLOSED	0	267,945	-267,945	-100%	$13	$0	-$13	2023-02-01
Aristeia Capital, L.L.C.	CLOSED	0	250,800	-250,800	-100%	$17	$0	-$17	2023-02-14
Apollo Management Holdings, L.P.	CLOSED	0	250,000	-250,000	-100%	$13	$0	-$13	2023-02-14
Antara Capital LP	CLOSED	0	236,450	-236,450	-100%	$12	$0	-$12	2023-02-13
Verition Fund Management LLC	CLOSED	0	225,092	-225,092	-100%	$11	$0	-$11	2023-02-14
Castle Creek Arbitrage, LLC	CLOSED	0	161,608	-161,608	-100%	$8	$0	-$8	2023-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	150,000	-150,000	-100%	$8	$0	-$8	2023-02-14
Sculptor Capital LP	CLOSED	0	150,000	-150,000	-100%	$10	$0	-$10	2023-02-14
AQR Arbitrage LLC	CLOSED	0	148,563	-148,563	-100%	$7	$0	-$7	2023-02-14
Fortress Investment Group LLC	CLOSED	0	104,475	-104,475	-100%	$5	$0	-$5	2023-02-14
Tenor Capital Management Co., L.P.	CLOSED	0	100,000	-100,000	-100%	$5	$0	-$5	2023-02-14
Tetragon Partners GP Ltd	CLOSED	0	100,000	-100,000	-100%	$5	$0	-$5	2023-02-14
Atalaya Capital Management LP	CLOSED	0	100,000	-100,000	-100%	$5	$0	-$5	2023-02-09
Linden Advisors LP	CLOSED	0	99,999	-99,999	-100%	$6	$0	-$6	2023-02-14
Balyasny Asset Management L.P.	CLOSED	0	75,000	-75,000	-100%	$4	$0	-$4	2023-02-14
Cowen and Company, LLC	CLOSED	0	68,100	-68,100	-100%	$3	$0	-$3	2023-02-09
KIM, LLC	CLOSED	0	50,000	-50,000	-100%	$3	$0	-$3	2023-02-14
Whitebox Advisors LLC	CLOSED	0	50,000	-50,000	-100%	$3	$0	-$3	2026-08-26
Bank of America Corp	CLOSED	0	49,800	-49,800	-100%	$2	$0	-$2	2023-02-10
Schonfeld Strategic Advisors LLC	CLOSED	0	41,302	-41,302	-100%	$2	$0	-$2	2023-02-14
Walleye Capital LLC	CLOSED	0	35,940	-35,940	-100%	$2	$0	-$2	2023-02-14
Fifth Lane Capital, LP	CLOSED	0	25,000	-25,000	-100%	$1	$0	-$1	2023-02-14
Walleye Trading LLC	CLOSED	0	21,060	-21,060	-100%	$1	$0	-$1	2023-02-14
Sona Asset Management (US) LLC	CLOSED	0	15,000	-15,000	-100%	$1	$0	-$1	2023-02-13
Kohlberg Kravis Roberts & Co. L.P.	CLOSED	0	10,000	-10,000	-100%	$1	$0	-$1	2023-02-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-01-30

Showing 42 of 42 institutions