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ACIC.U

Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U

Delisted

ACIC.U was delisted on the 15th of September, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.71M -$9.11M -747,416 -75%
HF
2
HRT Financial
New York
$1.61M -$475 -39 -0%
FTUS
3
Flow Traders U.S.
New York
$953K +$1.08M +88,914 New
Morgan Stanley
4
Morgan Stanley
New York
$386K +$439K +36,052 New
LC
5
Littlejohn & Co
Connecticut
$50K +$57.3K +4,700 New
PA
6
Parallel Advisors
California
$11K – – –
UBS Group
7
UBS Group
Switzerland
$10K +$11.5K +942 New
CH
8
CVI Holdings
Delaware
– -$50.6M -4,800,000 Closed
MF
9
Magnetar Financial
Illinois
– -$35.9M -3,401,561 Closed
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
– -$26.4M -2,500,000 Closed
AC
11
Aristeia Capital
Connecticut
– -$25.7M -2,438,000 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
– -$16.9M -1,600,000 Closed
PC
13
Periscope Capital
Ontario, Canada
– -$15.9M -1,490,142 Closed
HIM
14
HGC Investment Management
Ontario, Canada
– -$13.8M -1,304,410 Closed
SI
15
Standard Investments
New York
– -$13.2M -1,250,000 Closed
HCM
16
Highbridge Capital Management
New York
– -$13.1M -1,242,092 Closed
CM
17
Cohanzick Management
New York
– -$9.49M -900,000 Closed
FBCM
18
Fort Baker Capital Management
California
– -$6.86M -650,000 Closed
SRCM
19
Sage Rock Capital Management
New York
– -$6.52M -617,900 Closed
Millennium Management
20
Millennium Management
New York
– -$6.41M -607,402 Closed
AA
21
AQR Arbitrage
Connecticut
– -$6.33M -600,000 Closed
RCM
22
Radcliffe Capital Management
Pennsylvania
– -$6.33M -600,000 Closed
KC
23
Kepos Capital
New York
– -$6.07M -575,000 Closed
ACA
24
Arena Capital Advisors
California
– -$5.29M -500,901 Closed
CCA
25
Castle Creek Arbitrage
Colorado
– -$5.28M -500,000 Closed
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