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.

55 hedge funds and large institutions have $4.61M 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 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 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 %

+7.84%

% of All Funds

0.87%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.28M

Puts

–

Net Calls

+$4.28M

Net Calls Change

-$41K

Top Buyers

1	SCM 1 Segantii Capital Management Hong Kong	$737K
2	AC 2 Aristeia Capital Greenwich, Connecticut	$129K
3	3 Parallax Volatility Advisers San Francisco, California	$102K
4	CCFM 4 Cohen & Co Financial Management New York	$83K
5	SCM 5 Shaolin Capital Management Miami, Florida	$56K

Top Sellers

1	LA 1 Linden Advisors New York	$103K
2	2 Blackstone Inc New York	$0
3	3 AllianceBernstein Nashville, Tennessee	$0
4	UOC 4 UBS O'Connor Chicago, Illinois	$0
5	GCL 5 Glazer Capital LLC New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CCM 26 Cadian Capital Management New York	$33K	100,000	–	–
27	MCM 27 Moore Capital Management New York	$33K	100,000	–	–
28	KC 28 Kepos Capital New York	$33K	100,000	–	–
29	SCC 29 Spring Creek Capital Wichita, Kansas	$29K	87,500	–	–
30	FTCM 30 Fir Tree Capital Management New York	$29K	87,500	–	–
31	DFAM 31 Deep Field Asset Management Beverly Hills, California	$25K	75,000	–	–
32	CP 32 Covalent Partners Concord, Massachusetts	$23K	68,294	–	–
33	BTP 33 Bloom Tree Partners New York	$20K	59,522	-11,764	-17%
34	HI 34 HBK Investments Dallas, Texas	$18K	56,051	–	–
35	TCM 35 Tenor Capital Management New York	$17K	50,000	–	–
36	PMAM 36 Picton Mahoney Asset Management Toronto, Ontario, Canada	$17K	50,000	–	–
37	37 Jane Street New York	$17K	52,773	+900	+2%
38	CL 38 CSS LLC Chicago, Illinois	$16K	50,000	+50,000	New
39	39 Susquehanna International Group Bala Cynwyd, Pennsylvania	$13K	40,209	-832	-2%
40	40 Balyasny Asset Management Chicago, Illinois	$12K	37,500	–	–
41	AA 41 AQR Arbitrage Greenwich, Connecticut	$10K	29,999	–	–
42	CAC 42 Cowen and Company New York	$10K	31,147	+31,147	New
43	CCA 43 Castle Creek Arbitrage Avon, Colorado	$8K	24,999	–	–
44	PI 44 PEAK6 Investments Chicago, Illinois	$8K	25,000	–	–
45	ACM 45 Atalaya Capital Management New York	$8K	25,000	–	–
46	OAC 46 OMERS Administration Corp Toronto, Ontario, Canada	$8K	25,000	–	–
47	AFA 47 Alta Fundamental Advisers New York	$8K	25,126	+125	+0.5%
48	48 Verition Fund Management Greenwich, Connecticut	$7K	21,705	-497	-2%
49	49 D.E. Shaw & Co New York	$6K	19,172	–	–
50	GF 50 Gabelli Funds Rye, New York	$4K	12,400	–	–