ASCENDANT DIGITAL ACQUISITIO - *W EXP 07/28/202 (ACNDWS)

CUSIP: G05155117

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 07/28/202
Total 13F shares
16,759,169
Share change
+1,532,434
Total reported value
$27,305,000
Price per share
$1.63
Number of holders
24
Value change
+$2,858,751
Number of buys
8
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP G05155117?
CUSIP G05155117 identifies ACNDWS - ASCENDANT DIGITAL ACQUISITIO - *W EXP 07/28/202 in SEC institutional holdings data.

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Institutional Holders of ASCENDANT DIGITAL ACQUISITIO - *W EXP 07/28/202 (ACNDWS) as of Q2 2021

As of 30 Jun 2021, ASCENDANT DIGITAL ACQUISITIO - *W EXP 07/28/202 (ACNDWS) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,759,169 shares. The largest 10 holders included Greenhaven Road Investment Management, L.P., Magnetar Financial LLC, Castle Creek Arbitrage, LLC, TIG Advisors, LLC, GLAZER CAPITAL, LLC, Davidson Kempner Capital Management LP, Taconic Capital Advisors LP, Westchester Capital Management, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and Kepos Capital LP. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.