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
ACII.WS was delisted on the 26th of October, 2022.
49 hedge funds and large institutions have $5.77M 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 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1,700% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 2
351% more capital invested
Capital invested by funds: $1.28M → $5.77M (+$4.49M)
227% more funds holding
Funds holding: 15 → 49 (+34)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$452K |
| 2 |
LA
Linden Advisors
New York
|
+$216K |
| 3 |
Blackstone Inc
New York
|
+$171K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$154K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$30K |
| 2 |
SCM
Saba Capital Management
New York
|
-$11K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
51
Saba Capital Management
New York
| – | -$11K | -12,631 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | +$438 | +416 | New |
|
ACII.WS Hedge Fund Activity: Q2 2021 in Review
49 of the 5,746 institutional investors tracked by Wall St. Rank reported a position 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 (ACII.WS) for Q2 2021, worth a combined $5.77M — up 351% from $1.28M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ACII.WS positions and 2 closed out — a net gain of 34 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $452K. The largest seller was Basswood Capital Management, exiting entirely with an estimated $30K sold.
- 49 institutional investors held 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) as of Q2 2021, up from 15 in Q1 2021.
- Funds reported $5.77M of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 stock for Q2 2021, up 351% quarter-over-quarter.
- 36 funds opened new Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 positions in Q2 2021 and 2 closed out, a net change of +34 holders.
- The largest Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 buyer in Q2 2021 was Wellington Management Group, an estimated $452K added.
- The largest Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 seller in Q2 2021 was Basswood Capital Management, an estimated $30K sold.
Based on aggregated 13F filings for Q2 2021.