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.
46 hedge funds and large institutions have $66.8M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 10 closing their positions.
13% less funds holding
Funds holding: 53 → 46 (-7)
15% less capital invested
Capital invested by funds: $78.4M → $66.8M (-$11.5M)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$328K |
| 2 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$199K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$118K |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$108K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.22M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$3.2M |
| 3 |
DFAM
Deep Field Asset Management
Beverly Hills,
California
|
-$3.01M |
| 4 |
Millennium Management
New York
|
-$2.11M |
| 5 |
KC
Kepos Capital
New York
|
-$1.25M |
ACII.U Hedge Fund Activity: Q3 2021 in Review
46 of the 5,713 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 Q3 2021, worth a combined $66.8M — down 15% from $78.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ACII.U and 3 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was CSS LLC, adding an estimated $328K. The largest seller was Citadel Advisors, cutting an estimated $3.22M.
- 46 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 Q3 2021, down from 53 in Q2 2021.
- Funds reported $66.8M 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 Q3 2021, down 15% 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 Q3 2021 and 10 closed out, a net change of -7 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 Q3 2021 was CSS LLC, an estimated $328K 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 Q3 2021 was Citadel Advisors, an estimated $3.22M sold.
Based on aggregated 13F filings for Q3 2021.