Radcliffe Capital Management, L.P. - ASCENDANT DIGITAL ACQUISITIO ownership

Quarter-by-quarter ownership
Radcliffe Capital Management, L.P. ownership history of ASCENDANT DIGITAL ACQUISITIO
ValueSharesWeighting
Q2 2021$6,188,000
+0.5%
621,9400.0%0.19%
-21.1%
Q1 2021$6,157,000
-3.5%
621,9400.0%0.25%
-38.5%
Q4 2020$6,381,000
+7.0%
621,940
+3.7%
0.40%
-25.8%
Q3 2020$5,963,000599,9400.54%
Other shareholders
ASCENDANT DIGITAL ACQUISITIO shareholders Q3 2023
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