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.
56 hedge funds and large institutions have $4.63M 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, 7 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
10% more funds holding
Funds holding: 51 → 56 (+5)
17% less capital invested
Capital invested by funds: $5.6M → $4.63M (-$970K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$174K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$137K |
| 3 |
CCFM
Cohen & Co Financial Management
New York
|
+$111K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$76K |
| 5 |
SCM
Saba Capital Management
New York
|
+$70.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$180K |
| 2 |
Blackstone Inc
New York
|
-$133K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$89K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$52K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$18K |
ACII.WS Hedge Fund Activity: Q1 2022 in Review
56 of the 6,360 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 Q1 2022, worth a combined $4.63M — down 17% from $5.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ACII.WS positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $174K. The largest seller was Linden Advisors, cutting an estimated $180K.
- 56 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 Q1 2022, up from 51 in Q4 2021.
- Funds reported $4.63M 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 Q1 2022, down 17% quarter-over-quarter.
- 11 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 Q1 2022 and 6 closed out, a net change of +5 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 Q1 2022 was Aristeia Capital, an estimated $174K 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 Q1 2022 was Linden Advisors, an estimated $180K sold.
Based on aggregated 13F filings for Q1 2022.