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.
53 hedge funds and large institutions have $5.09M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
8% more funds holding
Funds holding: 49 → 53 (+4)
12% less capital invested
Capital invested by funds: $5.77M → $5.09M (-$673K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Exos Asset Management
New York
|
+$155K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$127K |
| 3 |
DFAM
Deep Field Asset Management
Beverly Hills,
California
|
+$79.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$78.3K |
| 5 |
Goldman Sachs
New York
|
+$46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$433K |
| 2 |
BTP
Bloom Tree Partners
New York
|
-$738 |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$730 |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$530 |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$168 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
51
EJF Capital
Arlington,
Virginia
| $9K | +$5.41K | +5,100 | +102% |
|
|
DCM
52
Dupont Capital Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
SGAM
53
Seaport Global Asset Management
New York
| $2K | – | – | – |
|
54
UBS Group
Zurich,
Switzerland
| $2K | +$2.32K | +2,184 | +525% |
|
|
MI
55
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$168 | -145,747 | Closed |
|
ACII.WS Hedge Fund Activity: Q3 2021 in Review
53 of the 5,713 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 Q3 2021, worth a combined $5.09M — down 12% from $5.77M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ACII.WS positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Exos Asset Management, adding an estimated $155K. The largest seller was Wellington Management Group, cutting an estimated $433K.
- 53 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 Q3 2021, up from 49 in Q2 2021.
- Funds reported $5.09M 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 Q3 2021, down 12% quarter-over-quarter.
- 5 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 Q3 2021 and 1 closed out, a net change of +4 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 Q3 2021 was Exos Asset Management, an estimated $155K 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 Q3 2021 was Wellington Management Group, an estimated $433K sold.
Based on aggregated 13F filings for Q3 2021.