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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.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 2

351% more capital invested

Capital invested by funds: $1.28M → $5.77M (+$4.49M)

227% more funds holding

Funds holding: 1549 (+34)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
49
Holders Change
+34
Holders Change %
+226.67%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
1
Reduced
2
Closed
2
Calls
$729K
Puts
Net Calls
+$729K
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Covalent Partners
Massachusetts
$73K +$67.1K +63,750 New
Jane Street
27
Jane Street
New York
$60K +$54.8K +51,980 New
TCM
28
Tenor Capital Management
New York
$58K
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$58K +$52.7K +50,000 New
CC
30
Covalis Capital
United Kingdom
$57K +$13.2K +12,499 New
LP
31
LMR Partners
United Kingdom
$48K +$43.8K +41,604 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$48K +$44.1K +41,878 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$43K
AA
34
AQR Arbitrage
Connecticut
$34K +$31.6K +29,999 New
ACM
35
Atalaya Capital Management
New York
$29K
PI
36
PEAK6 Investments
Illinois
$29K +$26.3K +25,000 New
AFA
37
Alta Fundamental Advisers
New York
$29K +$26.3K +25,001 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$25K +$22.6K +21,446 New
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$14K
CCM
40
Context Capital Management
California
$14K
DCM
41
DG Capital Management
New York
$14K +$12.8K +12,169 New
GF
42
Gabelli Funds
New York
$14K +$13.1K +12,400 New
GCIA
43
Gabelli & Co Investment Advisers
New York
$14K +$13.3K +12,600 New
DCM
44
Dupont Capital Management
Delaware
$7K +$6.58K +6,250 New
EAM
45
Exos Asset Management
New York
$7K +$6.58K +6,250 New
EC
46
EJF Capital
Virginia
$6K +$5.27K +5,000 New
SGAM
47
Seaport Global Asset Management
New York
$3K
GCL
48
Glazer Capital LLC
New York
$1K +$841 +798 New
MI
49
MMCAP International
Cayman Islands
$168 +$154K +145,747 New
BCM
50
Basswood Capital Management
New York
-$30K -35,442 Closed

ACII.WS Hedge Fund Activity: Q2 2021 in Review

49 of the 5,746 institutional investors tracked by Wall St. Rank reported a position 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 (ACII.WS) for Q2 2021, worth a combined $5.77M — up 351% from $1.28M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ACII.WS positions and 2 closed out — a net gain of 34 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $452K. The largest seller was Basswood Capital Management, exiting entirely with an estimated $30K sold.

  • 49 institutional investors held 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) as of Q2 2021, up from 15 in Q1 2021.
  • Funds reported $5.77M of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 stock for Q2 2021, up 351% quarter-over-quarter.
  • 36 funds opened new Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 positions in Q2 2021 and 2 closed out, a net change of +34 holders.
  • The largest Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 buyer in Q2 2021 was Wellington Management Group, an estimated $452K added.
  • The largest Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 seller in Q2 2021 was Basswood Capital Management, an estimated $30K sold.

Based on aggregated 13F filings for Q2 2021.