BERKLEY W R CORP - ASCENDANT DIGITAL ACQUISITIO ownership

Quarter-by-quarter ownership
BERKLEY W R CORP ownership history of ASCENDANT DIGITAL ACQUISITIO
ValueSharesWeighting
Q2 2021$1,592,000
+1.9%
159,957
+1.4%
0.16%
-12.2%
Q1 2021$1,562,000
+156.1%
157,732
+165.2%
0.18%
+78.2%
Q4 2020$610,000
+3.2%
59,4820.0%0.10%
+16.1%
Q3 2020$591,00059,4820.09%
Other shareholders
ASCENDANT DIGITAL ACQUISITIO shareholders Q3 2021
NameSharesValueWeighting ↓
Cohanzick Management, LLC 488,622$4,837,0003.00%
Maso Capital Partners Ltd 300,000$2,970,0001.14%
Castle Creek Arbitrage, LLC 1,776,199$17,567,0001.02%
BASSO CAPITAL MANAGEMENT, L.P. 455,750$4,512,0000.70%
RiverPark Advisors, LLC 417,833$4,137,0000.68%
Ratan Capital Management LP 600,000$5,940,0000.65%
Atalaya Capital Management LP 300,000$2,970,0000.62%
Woodline Partners LP 2,493,236$24,683,0000.55%
Context Capital Management, LLC 500,130$4,951,0000.48%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,226,187$12,139,0000.48%
View complete list of ASCENDANT DIGITAL ACQUISITIO shareholders