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.

53 hedge funds and large institutions have $5.09M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

Holders Change %

+8.16%

% of All Funds

0.93%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.46M

Puts

–

Net Calls

+$4.46M

Net Calls Change

+$3.73M

Top Buyers

1	EAM 1 Exos Asset Management New York	$129K
2	GCL 2 Glazer Capital LLC New York	$103K
3	DFAM 3 Deep Field Asset Management Beverly Hills, California	$64K
4	4 Citadel Advisors Miami, Florida	$181K
5	5 Goldman Sachs New York	$37K

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$18K
2	BTP 2 Bloom Tree Partners New York	$62K
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$35K
4	QGA 4 Q Global Advisors Fort Worth, Texas	$85K
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.1M	112,475	–	–
2	LP 2 LMR Partners London, United Kingdom	$406K	41,604	–	–
3	SI 3 Standard Investments New York	$213K	250,000	–	–
4	KCM 4 Kingstown Capital Management New York	$183K	215,000	–	–
5	5 Citadel Advisors Miami, Florida	$181K	212,042	+73,825	+53%
6	LA 6 Linden Advisors New York	$174K	204,874	–	–
7	CH 7 CVI Holdings Wilmington, Delaware	$149K	175,000	–	–
8	8 Blackstone Inc New York	$138K	162,500	–	–
9	CCA 9 Canyon Capital Advisors Dallas, Texas	–	–	–	–
10	EAM 10 Exos Asset Management New York	$129K	151,997	+145,747	+2,332%
11	SC 11 Sculptor Capital New York	$127K	149,165	+11,824	+9%
12	SCM 12 Segantii Capital Management Hong Kong	$122K	12,500	–	–
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$119K	139,900	–	–
14	PC 14 Periscope Capital Toronto, Ontario, Canada	$109K	128,700	–	–
15	15 Nomura Holdings Tokyo, Japan	$108K	116,243	–	–
16	SFM 16 Soros Fund Management New York	$106K	125,000	–	–
17	GCL 17 Glazer Capital LLC New York	$103K	120,420	+119,622	+14,990%
18	DKCM 18 Davidson Kempner Capital Management New York	$100K	117,098	–	–
19	19 AllianceBernstein Nashville, Tennessee	$92K	108,100	–	–
20	QGA 20 Q Global Advisors Fort Worth, Texas	$85K	99,500	-500	-0.5%
21	CCM 21 Cadian Capital Management New York	$85K	100,000	–	–
22	UOC 22 UBS O'Connor Chicago, Illinois	$85K	99,996	–	–
23	PSAMP 23 P. Schoenfeld Asset Management (PSAM) New York	$85K	100,000	–	–
24	MCM 24 Moore Capital Management New York	$85K	100,000	–	–
25	SCC 25 Spring Creek Capital Wichita, Kansas	$74K	87,500	–	–

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

Top Buyers

Top Sellers

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