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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
– -$31K -746,570 Closed
AC
2
Aristeia Capital
Connecticut
– -$18K -390,895 Closed
ETH
3
Exos TFP Holdings
New York
– -$13K -309,467 Closed
LA
4
Linden Advisors
New York
– -$14K -296,554 Closed
SI
5
Standard Investments
New York
– -$10K -250,000 Closed
SCM
6
Saba Capital Management
New York
– -$11K -232,899 Closed
SC
7
Sculptor Capital
New York
– -$8K -169,215 Closed
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
– -$6K -153,495 Closed
CH
9
CVI Holdings
Delaware
– -$6K -149,909 Closed
SRCM
10
Sage Rock Capital Management
New York
– -$5K -129,854 Closed
Nomura Holdings
11
Nomura Holdings
Japan
– -$18K -128,743 Closed
PC
12
Periscope Capital
Ontario, Canada
– -$5K -128,700 Closed
SFM
13
Soros Fund Management
New York
– -$5K -125,000 Closed
DKCM
14
Davidson Kempner Capital Management
New York
– -$5K -117,098 Closed
MC
15
Meteora Capital
Florida
– -$5K -114,370 Closed
RCM
16
Radcliffe Capital Management
Pennsylvania
– -$1.11M -112,475 Closed
CCM
17
Cadian Capital Management
New York
– -$5K -100,000 Closed
MCM
18
Moore Capital Management
New York
– -$4K -100,000 Closed
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
– -$4K -95,147 Closed
CS
20
Clear Street
New York
– -$4K -91,447 Closed
KL
21
KIM LLC
Kansas
– -$4K -87,500 Closed
DFAM
22
Deep Field Asset Management
California
– -$3K -75,000 Closed
KC
23
Kepos Capital
New York
– -$3K -75,000 Closed
SCM
24
Segantii Capital Management
Hong Kong
– -$739K -75,000 Closed
CP
25
Covalent Partners
Massachusetts
– -$3K -68,294 Closed
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