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ACII.WS

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1549 (+34)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
49
Holders Change
+34
Holders Change %
+226.67%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
1
Reduced
2
Closed
2
Calls
$729K
Puts
Net Calls
+$729K
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.1M +$118K +112,475 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$494K +$452K +429,379 New
SI
3
Standard Investments
New York
$288K
KCM
4
Kingstown Capital Management
New York
$247K +$68.5K +65,001 +43%
LA
5
Linden Advisors
New York
$237K +$216K +204,874 New
CH
6
CVI Holdings
Delaware
$201K
CCA
7
Canyon Capital Advisors
Texas
$187K
Blackstone Inc
8
Blackstone Inc
New York
$187K +$171K +162,500 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$161K -$10.6K -10,100 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$159K -$2.06K -1,954 -1%
SC
11
Sculptor Capital
New York
$159K
PC
12
Periscope Capital
Ontario, Canada
$148K +$136K +128,700 New
SFM
13
Soros Fund Management
New York
$144K +$132K +125,000 New
DKCM
14
Davidson Kempner Capital Management
New York
$135K +$123K +117,098 New
Nomura Holdings
15
Nomura Holdings
Japan
$129K +$122K +116,243 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$124K +$114K +108,100 New
SCM
17
Segantii Capital Management
Hong Kong
$122K +$13.2K +12,500 New
UOC
18
UBS O'Connor
Illinois
$116K
CCM
19
Cadian Capital Management
New York
$116K +$105K +100,000 New
MCM
20
Moore Capital Management
New York
$115K +$105K +100,000 New
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$115K +$105K +100,000 New
QGA
22
Q Global Advisors
Texas
$115K +$105K +100,000 New
FTCM
23
Fir Tree Capital Management
New York
$101K +$92.2K +87,500 New
SCC
24
Spring Creek Capital
Kansas
$101K +$92.2K +87,500 New
BTP
25
Bloom Tree Partners
New York
$84K +$77.1K +73,200 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.