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.
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.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
2% more capital invested
Capital invested by funds: $2.44M → $2.49M (+$47.3K)
6% less funds holding
Funds holding: 51 → 48 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$9.04K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$7.41K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$3.13K |
| 4 |
SCM
Saba Capital Management
New York
|
+$2.64K |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$1.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$17.1K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$12K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6K |
| 4 |
KC
Kepos Capital
New York
|
-$2.26K |
| 5 |
Capstone Investment Advisors
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$1K | -9,532 | Closed |
|
|
LC
52
Littlejohn & Co
Greenwich,
Connecticut
| – | +$565 | +6,249 | New |
|
ACII.WS Hedge Fund Activity: Q3 2022 in Review
48 of the 5,806 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 2022, worth a combined $2.49M — up 1.9% from $2.44M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ACII.WS and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was Shaolin Capital Management, adding an estimated $9.04K. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $17.1K.
- 48 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 2022, down from 51 in Q2 2022.
- Funds reported $2.49M 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 2022, up 1.9% 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 Q3 2022 and 5 closed out, a net change of -2 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 2022 was Shaolin Capital Management, an estimated $9.04K 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 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $17.1K sold.
Based on aggregated 13F filings for Q3 2022.