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.
55 hedge funds and large institutions have $4.61M 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 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
8% more funds holding
Funds holding: 51 → 55 (+4)
18% less capital invested
Capital invested by funds: $5.6M → $4.61M (-$992K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$174K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$137K |
| 3 |
CCFM
Cohen & Co Financial Management
New York
|
+$111K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$76K |
| 5 |
SCM
Saba Capital Management
New York
|
+$70.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$180K |
| 2 |
Blackstone Inc
New York
|
-$133K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$89K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$82K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCIA
51
Gabelli & Co Investment Advisers
Rye,
New York
| $4K | – | – | – |
|
|
GF
52
Gabelli Funds
Rye,
New York
| $4K | – | – | – |
|
|
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $4K | +$5.55K | +12,500 | New |
|
54
UBS Group
Zurich,
Switzerland
| $3K | +$3.48K | +7,831 | New |
|
|
DCM
55
Dupont Capital Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
ECU
56
Eisler Capital (UK)
London,
United Kingdom
| $2K | +$2.77K | +6,250 | New |
|
|
57
Blackstone Inc
New York
| – | -$133K | -162,500 | Closed |
|
|
58
AllianceBernstein
Nashville,
Tennessee
| – | -$89K | -108,019 | Closed |
|
|
UOC
59
UBS O'Connor
Chicago,
Illinois
| – | -$82K | -102,752 | Closed |
|
|
GCL
60
Glazer Capital LLC
New York
| – | -$52K | -63,050 | Closed |
|
61
Wellington Management Group
Boston,
Massachusetts
| – | -$18K | -21,600 | Closed |
|
|
DCM
62
DG Capital Management
New York
| – | -$10K | -12,169 | Closed |
|
|
EC
63
EJF Capital
Arlington,
Virginia
| – | -$8K | -10,100 | Closed |
|
ACII.WS Hedge Fund Activity: Q1 2022 in Review
55 of the 6,341 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 Q1 2022, worth a combined $4.61M — down 18% from $5.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ACII.WS positions and 7 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $174K. The largest seller was Linden Advisors, cutting an estimated $180K.
- 55 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 Q1 2022, up from 51 in Q4 2021.
- Funds reported $4.61M 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 Q1 2022, down 18% quarter-over-quarter.
- 11 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 Q1 2022 and 7 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 Q1 2022 was Aristeia Capital, an estimated $174K 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 Q1 2022 was Linden Advisors, an estimated $180K sold.
Based on aggregated 13F filings for Q1 2022.