ASCENDANT DIGITAL ACQ CORP I - UNIT 99/99/9999 (ACDIU)

CUSIP: G05157121

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
4,645,543
Share change
-22,767
Total reported value
$46,922,000
Price per share
$10.06
Number of holders
18
Value change
-$287,030
Number of buys
5
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G05157121?
CUSIP G05157121 identifies ACDIU - ASCENDANT DIGITAL ACQ CORP I - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of ASCENDANT DIGITAL ACQ CORP I - UNIT 99/99/9999 (ACDIU) as of Q2 2022

As of 30 Jun 2022, ASCENDANT DIGITAL ACQ CORP I - UNIT 99/99/9999 (ACDIU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,645,543 shares. The largest 10 holders included Magnetar Financial LLC, Shaolin Capital Management LLC, Taconic Capital Advisors LP, CALAMOS ADVISORS LLC, Periscope Capital Inc., Atalaya Capital Management LP, HGC Investment Management Inc., WOLVERINE ASSET MANAGEMENT LLC, Wealthspring Capital LLC, and Bracebridge Capital, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2022 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.