ACII.WS

Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50

ACII.WS

Delisted

ACII.WS was delisted on the 26th of October, 2022.

49 hedge funds and large institutions have $5.77M invested in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+34

Holders Change %

+226.67%

% of All Funds

0.86%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$729K

Puts

–

Net Calls

+$729K

Net Calls Change

+$676K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.1M
2	2 Wellington Management Group Boston, Massachusetts	$494K
3	LA 3 Linden Advisors New York	$237K
4	4 Blackstone Inc New York	$187K
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$148K

Top Sellers

1	BCM 1 Basswood Capital Management New York	$0
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$161K
3	SCM 3 Saba Capital Management New York	$0
4	4 Citadel Advisors Miami, Florida	$159K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CP 26 Covalent Partners Concord, Massachusetts	$73K	63,750	+63,750	New
27	27 Jane Street New York	$60K	51,980	+51,980	New
28	TCM 28 Tenor Capital Management New York	$58K	50,000	–	–
29	PMAM 29 Picton Mahoney Asset Management Toronto, Ontario, Canada	$58K	50,000	+50,000	New
30	CC 30 Covalis Capital London, United Kingdom	$57K	12,499	+12,499	New
31	LP 31 LMR Partners London, United Kingdom	$48K	41,604	+41,604	New
32	32 Susquehanna International Group Bala Cynwyd, Pennsylvania	$48K	41,878	+41,878	New
33	33 Balyasny Asset Management Chicago, Illinois	$43K	37,500	–	–
34	AA 34 AQR Arbitrage Greenwich, Connecticut	$34K	29,999	+29,999	New
35	ACM 35 Atalaya Capital Management New York	$29K	25,000	–	–
36	PI 36 PEAK6 Investments Chicago, Illinois	$29K	25,000	+25,000	New
37	AFA 37 Alta Fundamental Advisers New York	$29K	25,001	+25,001	New
38	38 Verition Fund Management Greenwich, Connecticut	$25K	21,446	+21,446	New
39	39 Capstone Investment Advisors New York	$14K	12,500	–	–
40	CCM 40 Context Capital Management Lajolla, California	$14K	12,500	–	–
41	DCM 41 DG Capital Management New York	$14K	12,169	+12,169	New
42	GF 42 Gabelli Funds Rye, New York	$14K	12,400	+12,400	New
43	GCIA 43 Gabelli & Co Investment Advisers Rye, New York	$14K	12,600	+12,600	New
44	DCM 44 Dupont Capital Management Wilmington, Delaware	$7K	6,250	+6,250	New
45	EAM 45 Exos Asset Management New York	$7K	6,250	+6,250	New
46	EC 46 EJF Capital Arlington, Virginia	$6K	5,000	+5,000	New
47	SGAM 47 Seaport Global Asset Management New York	$3K	2,500	–	–
48	GCL 48 Glazer Capital LLC New York	$1K	798	+798	New
49	MI 49 MMCAP International Grand Cayman, Cayman Islands	$168	145,747	+145,747	New
50	BCM 50 Basswood Capital Management New York	–	–	-35,442	Closed