PICTON MAHONEY ASSET MANAGEMENT - ASCENDANT DIGITAL ACQUISITIO ownership

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of ASCENDANT DIGITAL ACQUISITIO
ValueSharesWeighting
Q2 2021$2,488,000
+0.5%
250,0000.0%0.07%
-39.0%
Q1 2021$2,475,000
-31.1%
250,000
-28.6%
0.12%
-31.0%
Q4 2020$3,591,000350,0000.17%
Other shareholders
ASCENDANT DIGITAL ACQUISITIO shareholders Q3 2021
NameSharesValueWeighting ↓
RP Investment Advisors LP 1,687,451$17,313,0004.68%
Sage Rock Capital Management LP 726,100$7,450,0001.24%
Castle Creek Arbitrage, LLC 1,777,058$18,233,0001.11%
Woodline Partners LP 4,008,770$41,130,0001.09%
Exos Asset Management LLC 59,800$614,0001.00%
LH Capital Markets, LLC 1,000,000$10,260,0000.82%
Ratan Capital Management LP 600,000$6,156,0000.72%
Context Capital Management, LLC 400,000$4,104,0000.56%
HGC Investment Management Inc. 520,000$5,336,0000.56%
ARISTEIA CAPITAL, L.L.C. 2,031,830$20,847,0000.53%
View complete list of ASCENDANT DIGITAL ACQUISITIO shareholders