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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
FTCM
26
Fir Tree Capital Management
New York
$12K -$1.08K -4,250 -5%
KL
27
KIM LLC
Kansas
$12K +$22.3K +87,500 New
DFAM
28
Deep Field Asset Management
California
$11K
CS
29
Clear Street
New York
$11K +$20.1K +78,953 New
CP
30
Covalent Partners
Massachusetts
$10K
BTP
31
Bloom Tree Partners
New York
$8K
SAMU
32
SONA Asset Management (US)
New York
$8K
Jane Street
33
Jane Street
New York
$7K -$39 -155 -0.3%
TCM
34
Tenor Capital Management
New York
$7K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$6K +$78 +308 +0.8%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$5K
MC
37
Meteora Capital
Florida
$5K +$8.23K +32,370 New
AA
38
AQR Arbitrage
Connecticut
$4K
ACM
39
Atalaya Capital Management
New York
$4K
CCA
40
Castle Creek Arbitrage
Colorado
$3K
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3K
OAC
42
OMERS Administration Corp
Ontario, Canada
$3K
Citadel Advisors
43
Citadel Advisors
Florida
$2K -$31.4K -123,389 -88%
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$2K
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K
GCIA
46
Gabelli & Co Investment Advisers
New York
$2K
GF
47
Gabelli Funds
New York
$2K
AGM
48
Alpine Global Management
New York
$2K +$3.77K +14,798 New
MF
49
Magnetar Financial
Illinois
$2K +$4.25K +16,716 New
DCM
50
Dupont Capital Management
Delaware
$1K