AQR Arbitrage LLC - ASCENDANT DIGITAL ACQUISITIO ownership

ASCENDANT DIGITAL ACQUISITIO's ticker is ACND and the CUSIP is G05155109. A total of 80 filers reported holding ASCENDANT DIGITAL ACQUISITIO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ASCENDANT DIGITAL ACQUISITIO
ValueSharesWeighting
Q2 2021$1,880,000
+146.4%
188,946
+145.2%
0.05%
+96.3%
Q1 2021$763,000
-25.6%
77,060
-22.9%
0.03%
-25.0%
Q4 2020$1,026,000
+3.2%
100,0000.0%0.04%0.0%
Q3 2020$994,000100,0000.04%
Other shareholders
ASCENDANT DIGITAL ACQUISITIO shareholders Q1 2021
NameSharesValueWeighting ↓
Cohanzick Management, LLC 637,607$6,344,0002.01%
Maso Capital Partners Ltd 300,000$2,985,0000.98%
Castle Creek Arbitrage, LLC 1,609,682$16,016,0000.89%
Atalaya Capital Management LP 300,000$2,985,0000.78%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,759,579$27,458,0000.76%
Vector Capital Management, L.P. 500,000$4,975,0000.62%
Kepos Capital LP 785,000$7,811,0000.58%
Omni Partners US LLC 1,126,912$11,213,0000.49%
Beryl Capital Management LLC 553,090$5,503,0000.49%
Woodline Partners LP 2,493,236$24,808,0000.46%
View complete list of ASCENDANT DIGITAL ACQUISITIO shareholders