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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
JG
51
Jefferies Group
New York
$1M +$1.05M +100,000 New
CI
52
Clal Insurance
Israel
$1M +$1.05M +100,000 New
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$1M +$1.05M +100,000 New
Verition Fund Management
54
Verition Fund Management
Connecticut
$801K +$837K +80,058 New
HF
55
HRT Financial
New York
$794K +$830K +79,446 New
LOAMU
56
Lombard Odier Asset Management (USA)
New York
$707K +$738K +70,623 New
GC
57
Gillson Capital
Illinois
$701K +$732K +70,039 New
TAL
58
TIG Advisors LLC
New York
$700K +$732K +70,000 New
FTCM
59
First Trust Capital Management
Illinois
$600K +$627K +60,000 New
DCM
60
DG Capital Management
New York
$598K +$625K +59,796 New
SMA
61
Sage Mountain Advisors
Georgia
$562K +$587K +56,200 New
SSA
62
Schonfeld Strategic Advisors
New York
$546K +$570K +54,564 New
GCIA
63
Gabelli & Co Investment Advisers
New York
$505K +$527K +50,400 New
CC
64
Covalis Capital
United Kingdom
$501K +$523K +50,000 New
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K +$523K +50,000 New
KIM
66
Karpus Investment Management
New York
$500K +$523K +50,000 New
SCM
67
Segantii Capital Management
Hong Kong
$500K +$523K +50,000 New
WA
68
Whitebox Advisors
Minnesota
$500K +$523K +50,000 New
GF
69
Gabelli Funds
New York
$496K +$518K +49,600 New
OP
70
Omni Partners
United Kingdom
$491K +$513K +49,090 New
WRBC
71
W.R. Berkley Corp
Connecticut
$491K +$514K +49,124 New
JP Morgan Chase
72
JP Morgan Chase
New York
$473K +$494K +47,258 New
BI
73
Bulldog Investors
New Jersey
$400K +$418K +40,000 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$328K +$343K +32,796 New
WMSA
75
Weiss Multi-Strategy Advisers
New York
$313K +$327K +31,276 New
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