Purchases and Sales Made in Q3 2022 in Ascendant Digital Acquisition Corp. Iii (ACDI)
This table provides information about the institutional ownership of Ascendant Digital Acquisition Corp. Iii (ACDI) during Q3 2022. The information is specifically focused on institutions that hold shares of Ascendant Digital Acquisition Corp. III.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.34M+ 3440.09% |
$23.5M - $23.9M
|
2.41M
$25M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
908K+ 113.47% |
$9.09M - $9.26M
|
1.71M
$17.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
676K+ 88.46% |
$6.77M - $6.89M
|
1.44M
$14.9M
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
423KNew |
$4.24M - $4.32M
|
423K
$4.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
300K+ 46.15% |
$3M - $3.06M
|
950K
$9.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
250K+ 31.24% |
$2.5M - $2.55M
|
1.05M
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$2M - $2.04M
|
200K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
200K+ 11.76% |
$2M - $2.04M
|
1.9M
$19.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
143KNew |
$1.43M - $1.46M
|
143K
$1.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
136KNew |
$1.36M - $1.39M
|
136K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
120K+ 25.66% |
$1.2M - $1.22M
|
587K
$6.09M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
114K+ 27.88% |
$1.14M - $1.16M
|
522K
$5.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
112K+ 37.29% |
$1.12M - $1.14M
|
412K
$4.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
51K+ 91.58% |
$510K - $520K
|
107K
$1.11M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.8KNew |
$188K - $192K
|
18.8K
$195K
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
13.9K+ 1.3% |
$139K - $142K
|
1.08M
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
5.3K+ 2.43% |
$53.1K - $54.1K
|
223K
$2.32M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-23.9K- 9.1% |
$239K - $244K
|
239K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32.8K- 3.57% |
$328K - $334K
|
885K
$9.19M
|
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-55.2K- 38.45% |
$553K - $563K
|
88.4K
$918K
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-86.5K- 11.07% |
$866K - $882K
|
695K
$7.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-227K- 15.0% |
$2.27M - $2.31M
|
1.29M
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-250K- 39.28% |
$2.5M - $2.55M
|
387K
$4.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-562K- 99.79% |
$5.63M - $5.74M
|
1.19K
$12.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-775K- 31.4% |
$7.76M - $7.9M
|
1.69M
$17.6M
|