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.
53 hedge funds and large institutions have $78.4M 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 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 24 reducing their positions, and 47 closing their positions.
46% less funds holding
Funds holding: 98 → 53 (-45)
60% less capital invested
Capital invested by funds: $197M → $78.4M (-$119M)
79% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 24
94% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$478K |
| 2 |
D.E. Shaw & Co
New York
|
+$440K |
| 3 |
VF
Virtu Financial
New York
|
+$290K |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$202K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$6.5M |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$6.5M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$5.16M |
| 4 |
SFM
Soros Fund Management
New York
|
-$5M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$4.71M |
ACII.U Hedge Fund Activity: Q2 2021 in Review
53 of the 5,746 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 2021, worth a combined $78.4M — down 60% from $197M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ACII.U and 3 opened new positions — a net loss of 44 holders — while 24 trimmed existing stakes and 5 added.
The largest buyer was Sculptor Capital, adding an estimated $478K. The largest seller was Blackstone Inc, exiting entirely with an estimated $6.5M sold.
- 53 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 2021, down from 98 in Q1 2021.
- Funds reported $78.4M 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 2021, down 60% 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 Q2 2021 and 47 closed out, a net change of -44 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 2021 was Sculptor Capital, an estimated $478K 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 2021 was Blackstone Inc, an estimated $6.5M sold.
Based on aggregated 13F filings for Q2 2021.