CUSIP: G05157121
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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1,364,800
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Share change
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-3,280,743
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Total reported value
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$13,854,000
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Price per share
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$10.15
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Number of holders
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10
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Value change
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-$33,067,686
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Number of buys
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1
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Number of sells
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9
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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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP G05157121:
Institutional Holders of ASCENDANT DIGITAL ACQ CORP I - UNIT 99/99/9999 (ACDIU) as of Q3 2022
As of 30 Sep 2022,
ASCENDANT DIGITAL ACQ CORP I - UNIT 99/99/9999 (ACDIU) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,364,800 shares.
The largest 10 holders included
HGC Investment Management Inc., CALAMOS ADVISORS LLC, Bracebridge Capital, LLC, Spartan Fund Management Inc., Wealthspring Capital LLC, LMR Partners LLP, Castle Creek Arbitrage, LLC, Schechter Investment Advisors, LLC, NEXPOINT ASSET MANAGEMENT, L.P., and CONDOR CAPITAL MANAGEMENT.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.