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
26	SCC 26 Spring Creek Capital Wichita, Kansas	$74K	–	–	–
27	DFAM 27 Deep Field Asset Management Beverly Hills, California	$64K	+$79.6K	+75,000	New
28	BTP 28 Bloom Tree Partners New York	$62K	-$738	-696	-1%
29	CP 29 Covalent Partners Concord, Massachusetts	$58K	+$4.82K	+4,544	+7%
30	CC 30 Covalis Capital London, United Kingdom	$52K	–	–	–
31	TCM 31 Tenor Capital Management New York	$45K	–	–	–
32	32 Jane Street New York	$44K	-$103	-97	-0.2%
33	PMAM 33 Picton Mahoney Asset Management Toronto, Ontario, Canada	$43K	–	–	–
34	34 Goldman Sachs New York	$37K	+$46K	+43,317	New
35	35 Susquehanna International Group Bala Cynwyd, Pennsylvania	$35K	-$730	-688	-2%
36	36 Balyasny Asset Management Chicago, Illinois	$32K	–	–	–
37	AA 37 AQR Arbitrage Greenwich, Connecticut	$25K	–	–	–
38	AFA 38 Alta Fundamental Advisers New York	$21K	–	–	–
39	ACM 39 Atalaya Capital Management New York	$21K	–	–	–
40	OAC 40 OMERS Administration Corp Toronto, Ontario, Canada	$21K	–	–	–
41	PI 41 PEAK6 Investments Chicago, Illinois	$21K	–	–	–
42	CCA 42 Castle Creek Arbitrage Avon, Colorado	$21K	+$26.5K	+24,999	New
43	43 Wellington Management Group Boston, Massachusetts	$18K	-$433K	-407,779	-95%
44	44 Verition Fund Management Greenwich, Connecticut	$18K	–	–	–
45	45 D.E. Shaw & Co New York	$16K	+$20.3K	+19,172	New
46	46 Capstone Investment Advisors New York	$11K	–	–	–
47	CCM 47 Context Capital Management Lajolla, California	$11K	–	–	–
48	GCIA 48 Gabelli & Co Investment Advisers Rye, New York	$11K	–	–	–
49	GF 49 Gabelli Funds Rye, New York	$11K	–	–	–
50	DCM 50 DG Capital Management New York	$10K	–	–	–