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.

53 hedge funds and large institutions have $5.09M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

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

Holders

Holders Change

Holders Change %

+8.16%

% of All Funds

0.93%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.46M

Puts

–

Net Calls

+$4.46M

Net Calls Change

+$3.73M

Top Buyers

1	EAM 1 Exos Asset Management New York	$129K
2	GCL 2 Glazer Capital LLC New York	$103K
3	DFAM 3 Deep Field Asset Management Beverly Hills, California	$64K
4	4 Citadel Advisors Miami, Florida	$181K
5	5 Goldman Sachs New York	$37K

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$18K
2	BTP 2 Bloom Tree Partners New York	$62K
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$35K
4	QGA 4 Q Global Advisors Fort Worth, Texas	$85K
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SCC 26 Spring Creek Capital Wichita, Kansas	$74K	87,500	–	–
27	DFAM 27 Deep Field Asset Management Beverly Hills, California	$64K	75,000	+75,000	New
28	BTP 28 Bloom Tree Partners New York	$62K	72,504	-696	-1%
29	CP 29 Covalent Partners Concord, Massachusetts	$58K	68,294	+4,544	+7%
30	CC 30 Covalis Capital London, United Kingdom	$52K	12,499	–	–
31	TCM 31 Tenor Capital Management New York	$45K	50,000	–	–
32	32 Jane Street New York	$44K	51,883	-97	-0.2%
33	PMAM 33 Picton Mahoney Asset Management Toronto, Ontario, Canada	$43K	50,000	–	–
34	34 Goldman Sachs New York	$37K	43,317	+43,317	New
35	35 Susquehanna International Group Bala Cynwyd, Pennsylvania	$35K	41,190	-688	-2%
36	36 Balyasny Asset Management Chicago, Illinois	$32K	37,500	–	–
37	AA 37 AQR Arbitrage Greenwich, Connecticut	$25K	29,999	–	–
38	ACM 38 Atalaya Capital Management New York	$21K	25,000	–	–
39	AFA 39 Alta Fundamental Advisers New York	$21K	25,001	–	–
40	PI 40 PEAK6 Investments Chicago, Illinois	$21K	25,000	–	–
41	CCA 41 Castle Creek Arbitrage Avon, Colorado	$21K	24,999	+24,999	New
42	OAC 42 OMERS Administration Corp Toronto, Ontario, Canada	$21K	25,000	+25,000	New
43	43 Wellington Management Group Boston, Massachusetts	$18K	21,600	-407,779	-95%
44	44 Verition Fund Management Greenwich, Connecticut	$18K	21,446	–	–
45	45 D.E. Shaw & Co New York	$16K	19,172	+19,172	New
46	GCIA 46 Gabelli & Co Investment Advisers Rye, New York	$11K	12,600	–	–
47	47 Capstone Investment Advisors New York	$11K	12,500	–	–
48	GF 48 Gabelli Funds Rye, New York	$11K	12,400	–	–
49	CCM 49 Context Capital Management Lajolla, California	$11K	12,500	–	–
50	DCM 50 DG Capital Management New York	$10K	12,169	–	–