Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
ACII.U was delisted on the 1st of December, 2022.
35 hedge funds and large institutions have $30.3M invested in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 11 closing their positions.
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
19% less funds holding
Funds holding: 43 → 35 (-8)
52% less capital invested
Capital invested by funds: $63.1M → $30.3M (-$32.8M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$2.27M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$88.7K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$78.6K |
| 4 |
Millennium Management
New York
|
+$11.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$15.5M |
| 2 |
JIM
JCP Investment Management
Houston,
Texas
|
-$8.6M |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$5.23M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.63M |
| 5 |
CAC
Cowen and Company
New York
|
-$1.24M |
ACII.U Hedge Fund Activity: Q1 2022 in Review
35 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant (ACII.U) for Q1 2022, worth a combined $30.3M — down 52% from $63.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ACII.U and 3 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $2.27M. The largest seller was Aristeia Capital, exiting entirely with an estimated $15.5M sold.
- 35 institutional investors held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant (ACII.U) as of Q1 2022, down from 43 in Q4 2021.
- Funds reported $30.3M of Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant stock for Q1 2022, down 52% quarter-over-quarter.
- 3 funds opened new Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant positions in Q1 2022 and 11 closed out, a net change of -8 holders.
- The largest Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $2.27M added.
- The largest Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant seller in Q1 2022 was Aristeia Capital, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2022.