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	KC 26 Kepos Capital New York	$3K	-$2.26K	-25,000	-25%
27	CP 27 Covalent Partners Concord, Massachusetts	$3K	–	–	–
28	DFAM 28 Deep Field Asset Management Beverly Hills, California	$3K	–	–	–
29	29 Balyasny Asset Management Chicago, Illinois	$2K	–	–	–
30	BTP 30 Bloom Tree Partners New York	$2K	–	–	–
31	SAMU 31 SONA Asset Management (US) New York	$2K	–	–	–
32	TCM 32 Tenor Capital Management New York	$2K	–	–	–
33	33 Jane Street New York	$2K	+$15	+162	+0.3%
34	AGM 34 Alpine Global Management New York	$1K	–	–	–
35	AA 35 AQR Arbitrage Greenwich, Connecticut	$1K	–	–	–
36	ACM 36 Atalaya Capital Management New York	$1K	–	–	–
37	CCA 37 Castle Creek Arbitrage Avon, Colorado	$1K	–	–	–
38	COPPSERS 38 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1K	–	–	–
39	39 D.E. Shaw & Co New York	$1K	–	–	–
40	GCIA 40 Gabelli & Co Investment Advisers Rye, New York	$1K	–	–	–
41	GF 41 Gabelli Funds Rye, New York	$1K	–	–	–
42	OAC 42 OMERS Administration Corp Toronto, Ontario, Canada	$1K	–	–	–
43	43 Verition Fund Management Greenwich, Connecticut	$1K	–	–	–
44	44 Citadel Advisors Miami, Florida	$1K	+$35	+385	+2%
45	LOAMU 45 Lombard Odier Asset Management (USA) New York	$1K	+$1.6K	+17,655	New
46	PI 46 PEAK6 Investments Chicago, Illinois	$1K	+$2.26K	+25,000	New
47	FTCM 47 Fir Tree Capital Management New York	–	-$12K	-83,250	Closed
48	48 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$6K	-40,517	Closed
49	MF 49 Magnetar Financial Evanston, Illinois	–	-$2K	-16,716	Closed
50	50 Capstone Investment Advisors New York	–	-$2K	-12,500	Closed