ASCENDANT DIGITAL ACQUISITIO (ACNDWS)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
25
Reporting holders
$29.5M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | $16.3M | 10,011,451 | 3.34% | 4q | +17.7%+$2.5M |
| Magnetar Financial LLC | $2.8M | 1,731,994 | 0.03% | 2q | -1.7%-$48.9K |
| Radcliffe Capital Management, L.P. | $2.2M | 219,200 | 0.07% | 4q | -11.6%-$286.6K |
| Castle Creek Arbitrage, LLC | $1.7M | 1,067,120 | 0.10% | 4q | HELD |
| TIG Advisors, LLC | $1.1M | 663,608 | 0.04% | 4q | HELD |
| GLAZER CAPITAL, LLC | $931.0K | 571,152 | 0.01% | new | NEW |
| Davidson Kempner Capital Management LP | $874.0K | 536,500 | 0.01% | 2q | HELD |
| Taconic Capital Advisors LP | $575.0K | 352,750 | 0.01% | 4q | HELD |
| Westchester Capital Management, LLC | $445.0K | 272,532 | 0.01% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $367.0K | 225,000 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $326.0K | 200,000 | 0.01% | 4q | HELD |
| Kepos Capital LP | $326.0K | 200,000 | 0.02% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $315.0K | 193,200 | 0.01% | 4q | HELD |
| Context Capital Management, LLC | $261.0K | 159,866 | 0.02% | 3q | -15.8%-$49.0K |
| Maven Securities LTD | $244.0K | 152,708 | 0.01% | 2q | +23.2%+$45.9K |
| Ratan Capital Management LP | $155.0K | 94,883 | 0.01% | 3q | -68.4%-$335.1K |
| JANE STREET GROUP, LLC | $126.0K | 77,084 | 0.00% | 2q | +1.2%+$1.5K |
| DUPONT CAPITAL MANAGEMENT CORP | $122.0K | 74,999 | 0.00% | 4q | HELD |
| CNH PARTNERS LLC | $82.0K | 50,000 | 0.00% | 4q | HELD |
| Clearline Capital LP | $54.0K | 32,962 | 0.01% | new | NEW |
| Walleye Capital LLC | $41.0K | 25,459 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $41.0K | 25,000 | 0.01% | 3q | HELD |
| Owl Creek Asset Management, L.P. | $33.0K | 20,000 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $28.0K | 16,974 | 0.00% | new | NEW |
| UBS Group AG | $6.0K | 3,927 | 0.00% | 2q | -25.1%-$2.0K |
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 | 25 | $29.5M | 16,978,369 | 5 | 3 | 5 | 0.0% |
| Q1 2021 | 26 | $19.8M | 15,474,735 | 7 | 2 | 5 | 10.0% |
| Q4 2020 | 38 | $21.4M | 9,783,474 | 16 | 4 | 7 | 21.9% |
| Q3 2020 | 22 | $17.9M | 7,434,621 | 22 | 0 | 0 | 38.6% |