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ACIC.WS

Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS

Delisted

ACIC.WS was delisted on the 16th of September, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CH
1
CVI Holdings
Delaware
– -$2.33M -1,515,600 Closed
LA
2
Linden Advisors
New York
– -$1.61M -1,024,862 Closed
MF
3
Magnetar Financial
Illinois
– -$1.53M -992,666 Closed
SI
4
Standard Investments
New York
– -$642K -416,666 Closed
AFM
5
Anson Funds Management
Texas
– -$3.99M -400,750 Closed
CCA
6
Castle Creek Arbitrage
Colorado
– -$462K -300,000 Closed
AA
7
AQR Arbitrage
Connecticut
– -$308K -199,999 Closed
MIM
8
Monashee Investment Management
Massachusetts
– -$231K -149,998 Closed
Verition Fund Management
9
Verition Fund Management
Connecticut
– -$227K -147,500 Closed
UM
10
Ulysses Management
New York
– -$193K -125,000 Closed
BI
11
Bulldog Investors
New Jersey
– -$167K -108,460 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– -$157K -101,810 Closed
CCP
13
Corbin Capital Partners
New York
– -$154K -99,999 Closed
ICM
14
Ionic Capital Management
New York
– -$146K -94,767 Closed
Jane Street
15
Jane Street
New York
– -$133K -86,366 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$130K -84,194 Closed
YCM
17
Yakira Capital Management
Connecticut
– -$87K -56,600 Closed
SCC
18
Spring Creek Capital
Kansas
– -$77K -50,000 Closed
KC
19
KCL Capital
New York
– -$69K -45,000 Closed
EPM
20
Equitec Proprietary Markets
Illinois
– -$52K -33,507 Closed
VF
21
Virtu Financial
New York
– -$37K -24,062 Closed
MS
22
Maven Securities
Jersey
– -$35K -21,702 Closed
CCM
23
Context Capital Management
California
– -$25K -16,507 Closed
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
– -$20K -13,013 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
– -$8K -5,000 Closed
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