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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.

Name Holding Trade Value Shares
Change
Change in
Stake
BTP
26
Bloom Tree Partners
New York
$84K +$77.1K +73,200 New
CP
27
Covalent Partners
Massachusetts
$73K +$67.1K +63,750 New
Jane Street
28
Jane Street
New York
$60K +$54.8K +51,980 New
TCM
29
Tenor Capital Management
New York
$58K
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$58K +$52.7K +50,000 New
CC
31
Covalis Capital
United Kingdom
$57K +$13.2K +12,499 New
LP
32
LMR Partners
United Kingdom
$48K +$43.8K +41,604 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$48K +$44.1K +41,878 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$43K
AA
35
AQR Arbitrage
Connecticut
$34K +$31.6K +29,999 New
ACM
36
Atalaya Capital Management
New York
$29K
OAC
37
OMERS Administration Corp
Ontario, Canada
$29K +$26.3K +25,000 New
PI
38
PEAK6 Investments
Illinois
$29K +$26.3K +25,000 New
AFA
39
Alta Fundamental Advisers
New York
$29K +$26.3K +25,001 New
Verition Fund Management
40
Verition Fund Management
Connecticut
$25K +$22.6K +21,446 New
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
$14K
CCM
42
Context Capital Management
California
$14K
DCM
43
DG Capital Management
New York
$14K +$12.8K +12,169 New
GF
44
Gabelli Funds
New York
$14K +$13.1K +12,400 New
GCIA
45
Gabelli & Co Investment Advisers
New York
$14K +$13.3K +12,600 New
DCM
46
Dupont Capital Management
Delaware
$7K +$6.58K +6,250 New
EAM
47
Exos Asset Management
New York
$7K +$6.58K +6,250 New
EC
48
EJF Capital
Virginia
$6K +$5.27K +5,000 New
SGAM
49
Seaport Global Asset Management
New York
$3K
GCL
50
Glazer Capital LLC
New York
$1K +$841 +798 New