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%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | |
| 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% |