Castle Creek Arbitrage, LLC - ASCENDANT DIGITAL ACQ CORP I ownership

ASCENDANT DIGITAL ACQ CORP I's ticker is and the CUSIP is G05157121. A total of 7 filers reported holding ASCENDANT DIGITAL ACQ CORP I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ASCENDANT DIGITAL ACQ CORP I
ValueSharesWeighting
Q3 2022$1,015,000
+0.9%
100,0000.0%0.06%
+1.8%
Q2 2022$1,006,000
-1.6%
100,0000.0%0.06%
+5.8%
Q1 2022$1,022,000
+1.0%
100,0000.0%0.05%
+4.0%
Q4 2021$1,012,000100,0000.05%
Other shareholders
ASCENDANT DIGITAL ACQ CORP I shareholders Q4 2022
NameSharesValueWeighting ↓
SkyView Investment Advisors, LLC 238,100$2,417,0000.54%
Shaolin Capital Management LLC 1,991,123$20,210,0000.52%
Saba Capital Management, L.P. 2,434,142$24,707,0000.37%
Wealthspring Capital LLC 155,700$1,581,0000.34%
Governors Lane LP 500,000$5,075,0000.31%
Beryl Capital Management LLC 575,000$5,836,0000.30%
Woodline Partners LP 1,912,500$19,412,0000.28%
Magnetar Financial LLC 2,475,000$25,121,0000.25%
Atalaya Capital Management LP 200,000$2,030,0000.20%
Taconic Capital Advisors LP 650,000$6,598,0000.19%
View complete list of ASCENDANT DIGITAL ACQ CORP I shareholders