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ACII.U

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

Delisted

ACII.U was delisted on the 1st of December, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$138K -$9.25K -940 -6%
Citadel Advisors
27
Citadel Advisors
Florida
$129K +$1.58K +161 +1%
WAM
28
Wolverine Asset Management
Illinois
$104K +$78.6K +7,985 +305%
Walleye Trading
29
Walleye Trading
New York
$98K – – –
FIA
30
FNY Investment Advisers
New York
$18K +$4.75K +483 +35%
UBS Group
31
UBS Group
Switzerland
$18K +$5.48K +557 +45%
Morgan Stanley
32
Morgan Stanley
New York
$14K – – –
AC
33
Almitas Capital
California
$2K +$2.35K +239 New
AC
34
Aristeia Capital
Connecticut
– -$15.5M -1,563,583 Closed
JIM
35
JCP Investment Management
Texas
– -$8.6M -865,780 Closed
SRCM
36
Sage Rock Capital Management
New York
– -$5.23M -526,855 Closed
SCM
37
Shaolin Capital Management
Florida
– -$1.63M -164,020 Closed
CAC
38
Cowen and Company
New York
– -$1.24M -124,588 Closed
HP
39
Hound Partners
New York
– -$741K -74,633 Closed
FTCM
40
First Trust Capital Management
Illinois
– -$695K -70,000 Closed
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$497K -50,000 Closed
Nomura Holdings
42
Nomura Holdings
Japan
– -$497K -50,000 Closed
LCM
43
Lynwood Capital Management
Ontario, Canada
– -$248K -25,000 Closed
Verition Fund Management
44
Verition Fund Management
Connecticut
– -$114K -11,450 Closed
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