CAPSTONE INVESTMENT ADVISORS, LLC - ASCENDANT DIGITAL ACQUISITIO ownership

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of ASCENDANT DIGITAL ACQUISITIO
ValueSharesWeighting
Q2 2021$2,674,000
+29.4%
268,700
+28.7%
0.01%0.0%
Q1 2021$2,066,000208,7000.01%
Other shareholders
ASCENDANT DIGITAL ACQUISITIO shareholders Q3 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