CUSIP G05157105
ASCENDANT DIGITAL ACQ CORP I
61 institutions · $199.5M total · 28,427,687 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,884,641 | $29.8M | 10.14% | 2023-03-31 |
| 2 | Polar Asset Management Partners Inc. | 1,707,725 | $17.6M | 6.00% | 2023-03-31 |
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,684,700 | $17.4M | 5.92% | 2023-03-31 |
| 4 | D. E. Shaw & Co., Inc. | 1,471,578 | $15.2M | 5.17% | 2023-03-31 |
| 5 | Woodline Partners LP | 1,286,000 | $13.3M | 4.52% | 2023-03-31 |
| 6 | Weiss Asset Management LP | 960,300 | $9.9M | 3.37% | 2023-03-31 |
| 7 | Taconic Capital Advisors LP | 950,000 | $9.8M | 3.34% | 2023-03-31 |
| 8 | Westchester Capital Management, LLC | 939,358 | $9.7M | 3.30% | 2023-03-31 |
| 9 | Radcliffe Capital Management, L.P. | 754,818 | $7.8M | 2.65% | 2023-03-31 |
| 10 | Periscope Capital Inc. | 694,300 | $7.2M | 2.44% | 2023-03-31 |
| 11 | MARSHALL WACE, LLP | 586,681 | $6.1M | 2.06% | 2023-03-31 |
| 12 | ARISTEIA CAPITAL LLC | 501,600 | $5.2M | 1.76% | 2023-03-31 |
| 13 | First Trust Capital Management L.P. | 382,179 | $3.9M | 1.34% | 2023-03-31 |
| 14 | Sculptor Capital LP | 329,484 | $3.4M | 1.15% | 2023-03-31 |
| 15 | Centiva Capital, LP | 303,566 | $3.1M | 1.06% | 2023-03-31 |
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 300,000 | $3.1M | 1.05% | 2023-06-30 |
| 17 | UBS OCONNOR LLC | 236,311 | $2.4M | 0.83% | 2023-03-31 |
| 18 | AQR Arbitrage LLC | 214,267 | $2.2M | 0.75% | 2023-03-31 |
| 19 | Calamos Advisors LLC | 200,100 | $2.1M | 0.70% | 2023-03-31 |
| 20 | HSBC HOLDINGS PLC | 200,199 | $2.1M | 0.70% | 2023-03-31 |
| 21 | Atalaya Capital Management LP | 200,000 | $2.1M | 0.70% | 2023-03-31 |
| 22 | Linden Advisors LP | 200,000 | $2.1M | 0.70% | 2023-03-31 |
| 23 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $2.1M | 0.70% | 2023-03-31 |
| 24 | Atlas Merchant Capital LLC | 200,000 | $2.1M | 0.70% | 2023-03-31 |
| 25 | Verition Fund Management LLC | 186,300 | $1.9M | 0.65% | 2023-03-31 |
| 26 | Starboard Value LP | 181,259 | $1.9M | 0.63% | 2023-03-31 |
| 27 | Balyasny Asset Management LLC | 150,000 | $1.5M | 0.52% | 2023-03-31 |
| 28 | Alpha Wave Global, LP | 142,800 | $1.5M | 0.50% | 2023-03-31 |
| 29 | CITIGROUP INC | 136,300 | $1.4M | 0.47% | 2023-03-31 |
| 30 | Schonfeld Strategic Advisors LLC | 106,655 | $1.1M | 0.37% | 2023-03-31 |
| 31 | LMR Partners LLP | 100,000 | $1.0M | 0.35% | 2023-03-31 |
| 32 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.35% | 2023-03-31 |
| 33 | Hudson Bay Capital Management LP | 100,000 | $1.0M | 0.35% | 2023-03-31 |
| 34 | Castle Creek Arbitrage, LLC | 100,000 | $1.0M | 0.35% | 2023-03-31 |
| 35 | BERKLEY W R CORP | 98,910 | $1.0M | 0.34% | 2023-03-31 |
| 36 | BANK OF MONTREAL /CAN/ | 90,000 | $928.8K | 0.31% | 2023-03-31 |
| 37 | P SCHOENFELD ASSET MANAGEMENT LP | 88,436 | $912.7K | 0.31% | 2023-03-31 |
| 38 | Walleye Capital LLC | 60,699 | $626.4K | 0.21% | 2023-03-31 |
| 39 | Segantii Capital Management Ltd | 50,000 | $516.0K | 0.17% | 2023-03-31 |
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $516.0K | 0.17% | 2023-03-31 |
| 41 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,302 | $374.6K | 0.12% | 2023-03-31 |
| 42 | Walleye Trading LLC | 36,000 | $371.5K | 0.12% | 2023-03-31 |
| 43 | SONA ASSET MANAGEMENT (US) LLC | 30,000 | $309.6K | 0.10% | 2023-03-31 |
| 44 | Kohlberg Kravis Roberts & Co. L.P. | 28,205 | $291.1K | 0.09% | 2023-03-31 |
| 45 | Paloma Partners Management Co | 20,000 | $206.4K | 0.07% | 2023-03-31 |
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | $206.4K | 0.07% | 2023-03-31 |
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 19,800 | $204.3K | 0.06% | 2023-03-31 |
| 48 | Magnetar Financial LLC | 2,410,800 | $24.9K | 8.48% | 2023-03-31 |
| 49 | Shaolin Capital Management LLC | 2,000,000 | $20.6K | 7.03% | 2023-03-31 |
| 50 | MILLENNIUM MANAGEMENT LLC | 1,440,000 | $14.9K | 5.06% | 2023-03-31 |
| 51 | GLAZER CAPITAL, LLC | 1,085,293 | $11.2K | 3.81% | 2023-03-31 |
| 52 | PICTON MAHONEY ASSET MANAGEMENT | 642,298 | $6.6K | 2.25% | 2023-03-31 |
| 53 | Apollo Management Holdings, L.P. | 500,000 | $5.2K | 1.75% | 2023-03-31 |
| 54 | SkyView Investment Advisors, LLC | 238,100 | $2.5K | 0.83% | 2023-03-31 |
| 55 | Davidson Kempner Capital Management LP | 200,000 | $2.1K | 0.70% | 2023-03-31 |
| 56 | Context Capital Management, LLC | 200,000 | $2.1K | 0.70% | 2023-03-31 |
| 57 | Mint Tower Capital Management B.V. | 191,666 | $2.0K | 0.67% | 2023-03-31 |
| 58 | KIM, LLC | 100,000 | $1.0K | 0.35% | 2023-03-31 |
| 59 | TORONTO DOMINION BANK | 100,000 | $1.0K | 0.35% | 2023-03-31 |
| 60 | OLD MISSION CAPITAL LLC | 57 | $588 | 0.00% | 2023-03-31 |
| 61 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |