ASCENDANT DIGITAL ACQ CORP I (ACDIWS)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
3
Reporting holders
$1.6M
Reported value
99.0%
Held as options
-39
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $3.4M | 324,985 | 0.11% | 4q | HELD |
| MARSHALL WACE, LLP | $1.5M | options only | 0.00% | 4q | OPTIONS |
| Segantii Capital Management Ltd | $258.0K | 25,000 | 0.01% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $15.0K | 25,000 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $855 | options only | 0.00% | 3q | OPTIONS |
| Exos TFP Holdings LLC | $756 | 188,900 | 0.00% | new | NEW |
| Context Capital Management, LLC | $20 | 32,800 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $3 | 730,386 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 3 | $1.6M | 25,000 | 0 | 0 | 0 | 99.0% |
| Q3 2022 | 42 | $2.2M | 12,070,504 | 3 | 6 | 1 | 70.3% |
| Q2 2022 | 42 | $2.9M | 10,212,648 | 6 | 6 | 2 | 53.9% |
| Q1 2022 | 40 | $5.4M | 9,748,136 | 36 | 1 | 0 | 28.3% |
| Q4 2021 | 6 | $1.0M | 1,675,031 | 4 | 0 | 0 | 0.0% |