HRT FINANCIAL LP - ASCENDANT DIGITAL ACQUISITIO ownership

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of ASCENDANT DIGITAL ACQUISITIO
ValueSharesWeighting
Q2 2021$1,450,000
+5.3%
132,4330.0%0.01%
-7.1%
Q1 2021$1,377,000
-33.6%
132,433
-33.0%
0.01%
-66.7%
Q4 2020$2,074,000
-0.2%
197,5740.0%0.04%
-30.0%
Q3 2020$2,078,000197,5740.06%
Other shareholders
ASCENDANT DIGITAL ACQUISITIO shareholders Q3 2021
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 2,051,469$21,540,0000.77%
Kepos Capital LP 1,489,288$15,638,0000.71%
Wealthspring Capital LLC 132,756$1,394,0000.69%
Magnetar Financial LLC 3,524,000$37,002,0000.52%
Cowen Investment Management LLC 75,000$788,0000.36%
Exos Asset Management LLC 15,000$158,0000.26%
Bulldog Investors, LLP 50,000$525,0000.19%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,225,000$12,863,0000.15%
Virtu Financial LLC 132,238$1,388,0000.15%
Hound Partners 200,000$2,100,0000.13%
View complete list of ASCENDANT DIGITAL ACQUISITIO shareholders