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.

51 hedge funds and large institutions have $5.6M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

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

Holders

Holders Change

-2

Holders Change %

-3.77%

% of All Funds

0.79%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.32M

Puts

–

Net Calls

+$4.32M

Net Calls Change

-$138K

Top Buyers

1	LA 1 Linden Advisors New York	$565K
2	PSAMP 2 P. Schoenfeld Asset Management (PSAM) New York	$233K
3	KC 3 Kepos Capital New York	$82K
4	SAMU 4 SONA Asset Management (US) New York	$49K
5	HI 5 HBK Investments Dallas, Texas	$46K

Top Sellers

1	PAMP 1 Polar Asset Management Partners Toronto, Ontario, Canada	$0
2	2 Citadel Advisors Miami, Florida	$113K
3	QGA 3 Q Global Advisors Fort Worth, Texas	$20K
4	GCL 4 Glazer Capital LLC New York	$52K
5	SC 5 Sculptor Capital New York	$79K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	DFAM 26 Deep Field Asset Management Beverly Hills, California	$61K	75,000	–	–
27	BTP 27 Bloom Tree Partners New York	$58K	71,286	-1,218	-2%
28	CP 28 Covalent Partners Concord, Massachusetts	$56K	68,294	–	–
29	GCL 29 Glazer Capital LLC New York	$52K	63,050	-57,370	-48%
30	CC 30 Covalis Capital London, United Kingdom	$52K	12,499	–	–
31	SAMU 31 SONA Asset Management (US) New York	$49K	59,934	+59,934	New
32	HI 32 HBK Investments Dallas, Texas	$46K	56,051	+56,051	New
33	33 Jane Street New York	$43K	51,873	-10	-0%
34	PMAM 34 Picton Mahoney Asset Management Toronto, Ontario, Canada	$41K	50,000	–	–
35	TCM 35 Tenor Capital Management New York	$41K	50,000	–	–
36	36 Susquehanna International Group Bala Cynwyd, Pennsylvania	$34K	41,041	-149	-0.4%
37	37 Balyasny Asset Management Chicago, Illinois	$31K	37,500	–	–
38	ACM 38 Atalaya Capital Management New York	$21K	25,000	–	–
39	QGA 39 Q Global Advisors Fort Worth, Texas	$20K	25,000	-74,500	-75%
40	OAC 40 OMERS Administration Corp Toronto, Ontario, Canada	$20K	25,000	–	–
41	AFA 41 Alta Fundamental Advisers New York	$20K	25,001	–	–
42	PI 42 PEAK6 Investments Chicago, Illinois	$20K	25,000	–	–
43	CCA 43 Castle Creek Arbitrage Avon, Colorado	$20K	24,999	–	–
44	44 Verition Fund Management Greenwich, Connecticut	$19K	22,202	+756	+4%
45	45 Wellington Management Group Boston, Massachusetts	$18K	21,600	–	–
46	46 D.E. Shaw & Co New York	$16K	19,172	–	–
47	47 Capstone Investment Advisors New York	$10K	12,500	–	–
48	GCIA 48 Gabelli & Co Investment Advisers Rye, New York	$10K	12,600	–	–
49	DCM 49 DG Capital Management New York	$10K	12,169	–	–
50	GF 50 Gabelli Funds Rye, New York	$10K	12,400	–	–