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	DFAM 26 Deep Field Asset Management Beverly Hills, California	$61K	–	–	–
27	BTP 27 Bloom Tree Partners New York	$58K	-$1.1K	-1,218	-2%
28	CP 28 Covalent Partners Concord, Massachusetts	$56K	–	–	–
29	GCL 29 Glazer Capital LLC New York	$52K	-$51.8K	-57,370	-48%
30	CC 30 Covalis Capital London, United Kingdom	$52K	–	–	–
31	SAMU 31 SONA Asset Management (US) New York	$49K	+$54.1K	+59,934	New
32	HI 32 HBK Investments Dallas, Texas	$46K	+$50.6K	+56,051	New
33	33 Jane Street New York	$43K	-$9	-10	-0%
34	PMAM 34 Picton Mahoney Asset Management Toronto, Ontario, Canada	$41K	–	–	–
35	TCM 35 Tenor Capital Management New York	$41K	–	–	–
36	36 Susquehanna International Group Bala Cynwyd, Pennsylvania	$34K	-$135	-149	-0.4%
37	37 Balyasny Asset Management Chicago, Illinois	$31K	–	–	–
38	ACM 38 Atalaya Capital Management New York	$21K	–	–	–
39	QGA 39 Q Global Advisors Fort Worth, Texas	$20K	-$67.3K	-74,500	-75%
40	AFA 40 Alta Fundamental Advisers New York	$20K	–	–	–
41	CCA 41 Castle Creek Arbitrage Avon, Colorado	$20K	–	–	–
42	OAC 42 OMERS Administration Corp Toronto, Ontario, Canada	$20K	–	–	–
43	PI 43 PEAK6 Investments Chicago, Illinois	$20K	–	–	–
44	44 Verition Fund Management Greenwich, Connecticut	$19K	+$683	+756	+4%
45	45 Wellington Management Group Boston, Massachusetts	$18K	–	–	–
46	46 D.E. Shaw & Co New York	$16K	–	–	–
47	47 Capstone Investment Advisors New York	$10K	–	–	–
48	DCM 48 DG Capital Management New York	$10K	–	–	–
49	GCIA 49 Gabelli & Co Investment Advisers Rye, New York	$10K	–	–	–
50	GF 50 Gabelli Funds Rye, New York	$10K	–	–	–