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.
51 hedge funds and large institutions have $5.6M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
10% more capital invested
Capital invested by funds: $5.09M → $5.6M (+$507K)
4% less funds holding
Funds holding: 53 → 51 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$449K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$167K |
| 3 |
KC
Kepos Capital
New York
|
+$90.3K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$50.6K |
| 5 |
EAM
Exos Asset Management
New York
|
+$30.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$119K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$67.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$66.3K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$51.8K |
| 5 |
SC
Sculptor Capital
New York
|
-$45.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
51
EJF Capital
Arlington,
Virginia
| $8K | – | – | – |
|
|
DCM
52
Dupont Capital Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
PAMP
53
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$119K | -139,900 | Closed |
|
54
Goldman Sachs
New York
| – | -$37K | -43,317 | Closed |
|
|
CCM
55
Context Capital Management
Lajolla,
California
| – | -$11K | -12,500 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$2K | -2,600 | Closed |
|
ACII.WS Hedge Fund Activity: Q4 2021 in Review
51 of the 6,499 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 Q4 2021, worth a combined $5.6M — up 10% from $5.09M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ACII.WS and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Linden Advisors, adding an estimated $449K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $119K sold.
- 51 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 Q4 2021, down from 53 in Q3 2021.
- Funds reported $5.6M 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 Q4 2021, up 10% quarter-over-quarter.
- 3 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 Q4 2021 and 4 closed out, a net change of -1 holder.
- 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 Q4 2021 was Linden Advisors, an estimated $449K 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 Q4 2021 was Polar Asset Management Partners, an estimated $119K sold.
Based on aggregated 13F filings for Q4 2021.