ASCENDANT DIGITAL ACQUISITIO (ACND)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
68
Reporting holders
$333.5M
Reported value
0.5%
Held as options
-11
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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $36.0M | 3,613,988 | 0.34% | 2q | +2.6%+$895.7K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $27.5M | 2,759,579 | 0.76% | 2q | +125.1%+$15.3M |
| Woodline Partners LP | $24.8M | 2,493,236 | 0.46% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $23.5M | 2,358,439 | 0.01% | 2q | -2.1%-$499.0K |
| Castle Creek Arbitrage, LLC | $16.0M | 1,609,682 | 0.89% | 4q | -9.4%-$1.7M |
| Weiss Asset Management LP | $13.5M | 1,360,421 | 0.34% | 3q | -21.1%-$3.6M |
| Shaolin Capital Management LLC | $12.3M | 1,233,202 | 0.38% | 2q | +17.4%+$1.8M |
| Omni Partners US LLC | $11.2M | 1,126,912 | 0.49% | new | FIRST |
| Westchester Capital Management, LLC | $11.0M | 1,108,989 | 0.26% | 3q | +12.4%+$1.2M |
| Davidson Kempner Capital Management LP | $10.7M | 1,073,000 | 0.08% | 2q | HELD |
| HSBC HOLDINGS PLC | $9.3M | 939,222 | 0.01% | 2q | HELD |
| TIG Advisors, LLC | $9.1M | 910,185 | 0.30% | 4q | -12.6%-$1.3M |
| Kepos Capital LP | $7.8M | 785,000 | 0.58% | 2q | +124.3%+$4.3M |
| Taconic Capital Advisors LP | $7.2M | 725,000 | 0.17% | 4q | HELD |
| HBK INVESTMENTS L P | $7.0M | 700,000 | 0.02% | 4q | +59.1%+$2.6M |
| Cohanzick Management, LLC | $6.3M | 637,607 | 2.01% | 2q | +30.5%+$1.5M |
| Periscope Capital Inc. | $6.3M | 628,732 | 0.20% | 3q | -10.2%-$709.1K |
| Radcliffe Capital Management, L.P. | $6.2M | 621,940 | 0.19% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $6.1M | 610,000 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.5M | 390,001 | 0.00% | 4q | -59.6%-$8.1M |
| Beryl Capital Management LLC | $5.5M | 553,090 | 0.49% | new | NEW |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.1M | 508,620 | 0.08% | new | NEW |
| Vector Capital Management, L.P. | $5.0M | 500,000 | 0.62% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.5M | 450,000 | 0.10% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $4.3M | 429,788 | 0.16% | 4q | -21.9%-$1.2M |
| Bank of New York Mellon Corp | $4.0M | 406,197 | 0.00% | new | NEW |
| Context Capital Management, LLC | $3.9M | 388,892 | 0.36% | 3q | -22.2%-$1.1M |
| GOLDMAN SACHS GROUP INC | $3.6M | 359,927 | 0.00% | 3q | -17.6%-$762.9K |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.4M | 339,127 | 0.19% | 3q | +245.9%+$2.4M |
| Maso Capital Partners Ltd | $3.0M | 300,000 | 0.98% | 2q | HELD |
| Atalaya Capital Management LP | $3.0M | 300,000 | 0.78% | 3q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.7M | 268,700 | 0.01% | 2q | +28.7%+$597.1K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5M | 250,000 | 0.07% | 3q | HELD |
| BlueCrest Capital Management Ltd | $2.0M | 200,000 | 0.04% | 2q | HELD |
| Polar Asset Management Partners Inc. | $2.0M | 197,714 | 0.02% | 4q | HELD |
| TORONTO DOMINION BANK | $1.9M | 189,370 | 0.00% | 3q | HELD |
| CNH PARTNERS LLC | $1.9M | 188,946 | 0.05% | 4q | +145.2%+$1.1M |
| WELLS FARGO & COMPANY/MN | $1.7M | 173,891 | 0.00% | 2q | -36.0%-$971.3K |
| GLAZER CAPITAL, LLC | $1.6M | 163,277 | 0.03% | 2q | -84.3%-$8.7M |
| BERKLEY W R CORP | $1.6M | 159,957 | 0.16% | 4q | +1.4%+$22.1K |
| Berry Street Capital Management LLP | $1.5M | 150,000 | 0.13% | 2q | +20.0%+$248.8K |
| DUPONT CAPITAL MANAGEMENT CORP | $1.5M | 149,998 | 0.04% | 4q | HELD |
| Verition Fund Management LLC | $1.4M | 142,259 | 0.01% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.4M | 135,820 | 0.17% | 2q | -70.2%-$3.2M |
| JANE STREET GROUP, LLC | $1.2M | 117,959 | 0.00% | 2q | -5.6%-$70.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $987.0K | 99,283 | 0.01% | 3q | +7.6%+$70.1K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $736.0K | 73,969 | 0.05% | 3q | -4.5%-$34.4K |
| BCK Capital Management LP | $532.0K | 53,487 | 0.27% | 2q | HELD |
| Qube Research & Technologies Ltd | $467.0K | 46,973 | 0.01% | new | NEW |
| Point72 Asset Management, L.P. | $458.0K | 46,000 | 0.00% | new | NEW |
| Owl Creek Asset Management, L.P. | $398.0K | 40,000 | 0.02% | 4q | HELD |
| Athanor Capital, LP | $367.0K | 36,844 | 0.01% | 2q | HELD |
| HRT FINANCIAL LP | $360.0K | 36,272 | 0.00% | 2q | -5.3%-$20.1K |
| GAM Holding AG | $348.0K | 35,000 | 0.02% | new | NEW |
| Hudson Bay Capital Management LP | $263.0K | 26,468 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $249.0K | 25,000 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $202.0K | 20,340 | 0.00% | 2q | -98.4%-$12.2M |
| Ellsworth Advisors, LLC | $200.0K | 20,137 | 0.10% | 2q | +20.1%+$33.5K |
| EASTERLY INVESTMENT PARTNERS LLC | $199.0K | 19,998 | 0.02% | 4q | HELD |
| Penserra Capital Management LLC | $139.0K | 13,992 | 0.00% | 2q | -14.6%-$23.7K |
| Yakira Capital Management, Inc. | $100.0K | 10,000 | 0.02% | 2q | HELD |
| Black Maple Capital Management LP | $100.0K | 10,000 | 0.05% | 2q | HELD |
| Camden Capital, LLC | $100.0K | 10,000 | 0.02% | 3q | HELD |
| UBS Group AG | $70.0K | 7,066 | 0.00% | new | NEW |
| MORGAN STANLEY | $15.0K | 1,500 | 0.00% | 2q | -6.2%-$1.0K |
| Exos Asset Management LLC | $12.0K | 1,232 | 0.01% | new | NEW |
| FNY Investment Advisers, LLC | $4.0K | 500 | 0.00% | 2q | +25.0% |
| Tower Research Capital LLC (TRC) | $3.0K | 346 | 0.00% | 2q | -3.6% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 68 | $333.5M | 33,343,074 | 11 | 15 | 19 | 0.5% |
| Q1 2021 | 79 | $349.2M | 35,182,636 | 44 | 15 | 12 | 0.2% |
| Q4 2020 | 58 | $262.4M | 24,739,079 | 29 | 9 | 6 | 3.3% |
| Q3 2020 | 27 | $163.4M | 16,445,829 | 27 | 0 | 0 | 0.0% |