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.
44 hedge funds and large institutions have $64.5M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 8 closing their positions.
4% less capital invested
Capital invested by funds: $67M → $64.5M (-$2.43M)
4% less funds holding
Funds holding: 46 → 44 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.44M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$706K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$216K |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$99.6K |
| 5 |
Janus Henderson Group
London,
|
+$87.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$7.49M |
| 2 |
KC
Kepos Capital
New York
|
-$4M |
| 3 |
ZDA
Zweig-DiMenna Associates
New York
|
-$1.35M |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$583K |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$377K |
ACII.U Hedge Fund Activity: Q4 2021 in Review
44 of the 6,518 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 Q4 2021, worth a combined $64.5M — down 3.6% from $67M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ACII.U and 6 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $1.44M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $7.49M sold.
- 44 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 Q4 2021, down from 46 in Q3 2021.
- Funds reported $64.5M 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 Q4 2021, down 3.6% quarter-over-quarter.
- 6 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 Q4 2021 and 8 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 Q4 2021 was Parallax Volatility Advisers, an estimated $1.44M 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 Q4 2021 was BlueCrest Capital Management, an estimated $7.49M sold.
Based on aggregated 13F filings for Q4 2021.