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 $3.17M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 11 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
11% less funds holding
Funds holding: 56 → 50 (-6)
32% less capital invested
Capital invested by funds: $4.63M → $3.17M (-$1.46M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$121K |
| 2 |
CS
Clear Street
New York
|
+$20.1K |
| 3 |
SCM
Saba Capital Management
New York
|
+$11.6K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$8.23K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
-$83K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$48.3K |
| 3 |
CC
Covalis Capital
London,
United Kingdom
|
-$38K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.4K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$22K |
ACII.WS Hedge Fund Activity: Q2 2022 in Review
50 of the 5,960 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 2022, worth a combined $3.17M — down 32% from $4.63M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ACII.WS and 5 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Shaolin Capital Management, adding an estimated $121K. The largest seller was Cohen & Co Financial Management, exiting entirely with an estimated $83K 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 2022, down from 56 in Q1 2022.
- Funds reported $3.17M 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 2022, down 32% quarter-over-quarter.
- 5 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 2022 and 11 closed out, a net change of -6 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 2022 was Shaolin Capital Management, an estimated $121K 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 2022 was Cohen & Co Financial Management, an estimated $83K sold.
Based on aggregated 13F filings for Q2 2022.