OCAM
ACII

Owl Creek Asset Management’s Atlas Crest Investment Corp. II ACII Stock Holding History

Owl Creek Asset Management’s Portfolio ACII Stock Details ACII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,000
Closed -$196K – 404
2022
Q2 		$196K Hold
20,000
– – 0.01% 174
2022
Q1 		$196K Hold
20,000
– – 0.01% 210
2021
Q4 		$195K Hold
20,000
– – 0.01% 277
2021
Q3 		$195K Hold
20,000
– – 0.01% 263
2021
Q2 		$195K Hold
20,000
– – 0.01% 259
2021
Q1 		$196K Buy
+20,000
New +$196K 0.01% 232

Other funds holding ACII

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Owl Creek Asset Management's ACII Position: Q3 2022 in Review

Owl Creek Asset Management sold out of Atlas Crest Investment Corp. II (ACII) in Q3 2022, closing a stake of 20,000 shares — an estimated $196K sold.

Owl Creek Asset Management first reported a position in ACII in Q1 2021 and held it in 6 quarters. The position peaked at $196K in Q2 2022. 95 funds tracked by Wall St. Rank hold ACII as of Q3 2022.

  • Owl Creek Asset Management reported no remaining Atlas Crest Investment Corp. II position as of Q3 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 20,000 Atlas Crest Investment Corp. II shares in Q3 2022, an estimated $196K.
  • Owl Creek Asset Management first reported a position in Atlas Crest Investment Corp. II in Q1 2021 and held it in 6 quarters.
  • Owl Creek Asset Management's Atlas Crest Investment Corp. II position peaked at $196K in Q2 2022.
  • 95 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.