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 $2.44M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 closing their positions.

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

Holders

Holders Change

-4

Holders Change %

-7.27%

% 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

$4.24M

Puts

–

Net Calls

+$4.24M

Net Calls Change

-$37K

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$91K
2	KL 2 KIM LLC Wichita, Kansas	$12K
3	CS 3 Clear Street New York	$11K
4	SCM 4 Saba Capital Management New York	$26K
5	MC 5 Meteora Capital Boca Raton, Florida	$5K

Top Sellers

1	CCFM 1 Cohen & Co Financial Management New York	$0
2	CC 2 Covalis Capital London, United Kingdom	$0
3	SCC 3 Spring Creek Capital Wichita, Kansas	$0
4	4 Parallax Volatility Advisers San Francisco, California	$17K
5	HI 5 HBK Investments Dallas, Texas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	KL 26 KIM LLC Wichita, Kansas	$12K	87,500	+87,500	New
27	DFAM 27 Deep Field Asset Management Beverly Hills, California	$11K	75,000	–	–
28	CS 28 Clear Street New York	$11K	78,953	+78,953	New
29	CP 29 Covalent Partners Concord, Massachusetts	$10K	68,294	–	–
30	SAMU 30 SONA Asset Management (US) New York	$8K	59,934	–	–
31	BTP 31 Bloom Tree Partners New York	$8K	59,522	–	–
32	32 Jane Street New York	$7K	52,618	-155	-0.3%
33	TCM 33 Tenor Capital Management New York	$7K	50,000	–	–
34	34 Susquehanna International Group Bala Cynwyd, Pennsylvania	$6K	40,517	+308	+0.8%
35	35 Balyasny Asset Management Chicago, Illinois	$5K	37,500	–	–
36	MC 36 Meteora Capital Boca Raton, Florida	$5K	32,370	+32,370	New
37	ACM 37 Atalaya Capital Management New York	$4K	25,000	–	–
38	PI 38 PEAK6 Investments Chicago, Illinois	$4K	25,000	–	–
39	AA 39 AQR Arbitrage Greenwich, Connecticut	$4K	29,999	–	–
40	40 D.E. Shaw & Co New York	$3K	19,172	–	–
41	OAC 41 OMERS Administration Corp Toronto, Ontario, Canada	$3K	25,000	–	–
42	CCA 42 Castle Creek Arbitrage Avon, Colorado	$3K	24,999	–	–
43	43 Citadel Advisors Miami, Florida	$2K	16,427	-123,389	-88%
44	GCIA 44 Gabelli & Co Investment Advisers Rye, New York	$2K	12,600	–	–
45	COPPSERS 45 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2K	12,500	–	–
46	GF 46 Gabelli Funds Rye, New York	$2K	12,400	–	–
47	47 Capstone Investment Advisors New York	$2K	12,500	–	–
48	AGM 48 Alpine Global Management New York	$2K	14,798	+14,798	New
49	DCM 49 Dupont Capital Management Wilmington, Delaware	$1K	6,250	–	–
50	50 UBS Group Zurich, Switzerland	$1K	9,532	+1,701	+22%