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.
33 hedge funds and large institutions have $28.2M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 35 → 33 (-2)
7% less capital invested
Capital invested by funds: $30.3M → $28.2M (-$2.15M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$7.38M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$11.5K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$10.5K |
| 4 |
CS
Clear Street
New York
|
+$10K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.8M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.55M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.18M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$1.02M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$646K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $26K | +$8.53K | +867 | +49% |
|
|
FIA
27
FNY Investment Advisers
New York
| $19K | +$1.42K | +144 | +8% |
|
|
GCL
28
Glazer Capital LLC
New York
| $11K | +$11.5K | +1,166 | New |
|
|
CS
29
Clear Street
New York
| $10K | +$10K | +1,017 | New |
|
|
MF
30
Magnetar Financial
Evanston,
Illinois
| $2.84K | -$1.8M | -183,000 | -39% |
|
|
AC
31
Almitas Capital
Santa Monica,
California
| $2K | – | – | – |
|
|
BFM
32
Boothbay Fund Management
New York
| – | -$1.02M | -103,776 | Closed |
|
|
GC
33
Gillson Capital
Chicago,
Illinois
| – | -$646K | -65,631 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$246K | -25,000 | Closed |
|
35
Morgan Stanley
New York
| – | -$14K | -1,386 | Closed |
|
ACII.U Hedge Fund Activity: Q2 2022 in Review
33 of the 5,937 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 Q2 2022, worth a combined $28.2M — down 7.1% from $30.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ACII.U and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was HGC Investment Management, adding an estimated $7.38M. The largest seller was Magnetar Financial, cutting an estimated $1.8M.
- 33 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 Q2 2022, down from 35 in Q1 2022.
- Funds reported $28.2M 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 Q2 2022, down 7.1% quarter-over-quarter.
- 2 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 Q2 2022 and 4 closed out, a net change of -2 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 Q2 2022 was HGC Investment Management, an estimated $7.38M 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 Q2 2022 was Magnetar Financial, an estimated $1.8M sold.
Based on aggregated 13F filings for Q2 2022.