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.

48 hedge funds and large institutions have $2.49M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

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

Holders

Holders Change

-3

Holders Change %

-5.88%

% of All Funds

0.83%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$4.32M

Puts

–

Net Calls

+$4.32M

Net Calls Change

+$76K

Top Buyers

1	ETH 1 Exos TFP Holdings New York	$13K
2	SCM 2 Shaolin Capital Management Miami, Florida	$31K
3	MC 3 Meteora Capital Boca Raton, Florida	$5K
4	SCM 4 Saba Capital Management New York	$11K
5	5 Parallax Volatility Advisers San Francisco, California	$6K

Top Sellers

1	FTCM 1 Fir Tree Capital Management New York	$0
2	PSAMP 2 P. Schoenfeld Asset Management (PSAM) New York	$4K
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0
4	4 Capstone Investment Advisors New York	$0
5	5 UBS Group Zurich, Switzerland	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	KC 26 Kepos Capital New York	$3K	75,000	-25,000	-25%
27	CP 27 Covalent Partners Concord, Massachusetts	$3K	68,294	–	–
28	DFAM 28 Deep Field Asset Management Beverly Hills, California	$3K	75,000	–	–
29	BTP 29 Bloom Tree Partners New York	$2K	59,522	–	–
30	TCM 30 Tenor Capital Management New York	$2K	50,000	–	–
31	31 Balyasny Asset Management Chicago, Illinois	$2K	37,500	–	–
32	SAMU 32 SONA Asset Management (US) New York	$2K	59,934	–	–
33	33 Jane Street New York	$2K	52,780	+162	+0.3%
34	GF 34 Gabelli Funds Rye, New York	$1K	12,400	–	–
35	AGM 35 Alpine Global Management New York	$1K	14,798	–	–
36	COPPSERS 36 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1K	12,500	–	–
37	ACM 37 Atalaya Capital Management New York	$1K	25,000	–	–
38	38 Verition Fund Management Greenwich, Connecticut	$1K	20,949	–	–
39	PI 39 PEAK6 Investments Chicago, Illinois	$1K	25,000	–	–
40	GCIA 40 Gabelli & Co Investment Advisers Rye, New York	$1K	12,600	–	–
41	OAC 41 OMERS Administration Corp Toronto, Ontario, Canada	$1K	25,000	–	–
42	AA 42 AQR Arbitrage Greenwich, Connecticut	$1K	29,999	–	–
43	43 D.E. Shaw & Co New York	$1K	19,172	–	–
44	CCA 44 Castle Creek Arbitrage Avon, Colorado	$1K	24,999	–	–
45	45 Citadel Advisors Miami, Florida	$1K	16,812	+385	+2%
46	LOAMU 46 Lombard Odier Asset Management (USA) New York	$1K	17,655	+17,655	New
47	FTCM 47 Fir Tree Capital Management New York	–	–	-83,250	Closed
48	48 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-40,517	Closed
49	MF 49 Magnetar Financial Evanston, Illinois	–	–	-16,716	Closed
50	50 Capstone Investment Advisors New York	–	–	-12,500	Closed