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

Overview Fund Activity
Delisted

ACII.WS was delisted on the 26th of October, 2022.

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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.

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
6
Closed
7
Calls
$4.28M
Puts
–
Net Calls
+$4.28M
Net Calls Change
-$41K

Top Buyers

1
SCM
1
Segantii Capital Management
Hong Kong
$737K
2
AC
2
Aristeia Capital
Connecticut
$129K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$102K
4
CCFM
4
Cohen & Co Financial Management
New York
$83K
5
SCM
5
Shaolin Capital Management
Florida
$56K

Top Sellers

1
LA
1
Linden Advisors
New York
$103K
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.11M 112,475 – –
SCM
2
Segantii Capital Management
Hong Kong
$737K 75,000 +62,500 +500%
SAMU
3
SONA Asset Management (US)
New York
$586K 59,934 – –
LP
4
LMR Partners
United Kingdom
$409K 41,604 – –
AC
5
Aristeia Capital
Connecticut
$129K 390,895 +390,895 New
LA
6
Linden Advisors
New York
$103K 296,554 -405,737 -58%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$102K 308,741 +308,741 New
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$94K 284,331 – –
SI
9
Standard Investments
New York
$83K 250,000 – –
CCFM
10
Cohen & Co Financial Management
New York
$83K 250,000 +250,000 New
KCM
11
Kingstown Capital Management
New York
$71K 215,000 – –
EAM
12
Exos Asset Management
New York
$68K 207,386 +21,300 +11%
SCM
13
Shaolin Capital Management
Florida
$56K 171,203 +171,203 New
SC
14
Sculptor Capital
New York
$55K 169,215 +70,050 +71%
CCA
15
Canyon Capital Advisors
Texas
– – – –
SCM
16
Saba Capital Management
New York
$52K 158,039 +158,039 New
Nomura Holdings
17
Nomura Holdings
Japan
$51K 128,743 +12,500 +11%
CH
18
CVI Holdings
Delaware
$49K 149,909 -25,091 -14%
Citadel Advisors
19
Citadel Advisors
Florida
$46K 139,816 +1,201 +0.9%
SRCM
20
Sage Rock Capital Management
New York
$43K 129,854 +129,854 New
PC
21
Periscope Capital
Ontario, Canada
$42K 128,700 – –
QGA
22
Q Global Advisors
Texas
$42K 126,165 +101,165 +405%
SFM
23
Soros Fund Management
New York
$41K 125,000 – –
DKCM
24
Davidson Kempner Capital Management
New York
$39K 117,098 – –
CC
25
Covalis Capital
United Kingdom
$38K 10,298 -2,201 -18%
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