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.
50 hedge funds and large institutions have $5.96M 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 37 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
5,431% more capital inflows, than outflows
Capital inflows: $2.97M | Capital outflows: $53.7K
1,750% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 2
233% more funds holding
Funds holding: 15 → 50 (+35)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$452K |
| 2 |
LA
Linden Advisors
New York
|
+$216K |
| 3 |
Blackstone Inc
New York
|
+$171K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$154K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$30K |
| 2 |
Saba Capital Management
New York
|
-$11K |
| 3 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.06K |
ACII.WS Hedge Fund Activity: Q2 2021 in Review
50 of the 5,769 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 $5.96M — up 366% from $1.28M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ACII.WS positions and 2 closed out — a net gain of 35 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.
- 50 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 $5.96M 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 366% quarter-over-quarter.
- 37 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 +35 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.