ANTHEMIS DIGITAL ACQUISITION's ticker is and the CUSIP is G03959122.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $269,351 | +2.6% | 25,726 | 0.0% | 0.04% | -5.1% |
| Q4 2022 | $262,405 | +0.5% | 25,726 | 0.0% | 0.04% | +14.7% |
| Q3 2022 | $261,000 | +0.8% | 25,726 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $259,000 | -0.4% | 25,726 | 0.0% | 0.04% | +6.1% |
| Q1 2022 | $260,000 | -0.4% | 25,726 | +0.0% | 0.03% | -10.8% |
| Q4 2021 | $261,000 | – | 25,725 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 782,520 | $7,896,000 | 1.41% |
| BASSO CAPITAL MANAGEMENT, L.P. | 500,000 | $5,045,000 | 0.48% |
| Spartan Fund Management Inc. | 190,460 | $2,397,000 | 0.39% |
| Sandia Investment Management LP | 198,143 | $1,999,000 | 0.28% |
| Castle Creek Arbitrage, LLC | 300,000 | $3,027,000 | 0.15% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 16,017 | $163,000 | 0.11% |
| Cowen Investment Management LLC | 50,000 | $505,000 | 0.11% |
| Ghisallo Capital Management LLC | 75,000 | $755,000 | 0.08% |
| Wealthspring Capital LLC | 36,950 | $373,000 | 0.07% |
| Silver Rock Financial LP | 28,221 | $285,000 | 0.05% |