Purchases and Sales Made in Q3 2021 in Atlas Crest Investment Corp. Ii (ACII)
This table provides information about the institutional ownership of Atlas Crest Investment Corp. Ii (ACII) during Q3 2021. The information is specifically focused on institutions that hold shares of Atlas Crest Investment Corp. II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
603K+ 37.37% |
$5.81M - $5.91M
|
2.22M
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
535K+ 288.58% |
$5.16M - $5.25M
|
721K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
440K+ 78.71% |
$4.24M - $4.31M
|
998K
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
318KNew |
$3.07M - $3.12M
|
318K
$0
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
295KNew |
$2.84M - $2.89M
|
295K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
211K+ 38.25% |
$2.03M - $2.07M
|
762K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
146KNew |
$1.4M - $1.43M
|
146K
$0
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
100KNew |
$964K - $981K
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
95.6K+ 20.23% |
$922K - $938K
|
568K
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
86.9K+ 59.07% |
$838K - $853K
|
234K
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
47.3K+ 8.87% |
$456K - $464K
|
580K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
26.3KNew |
$254K - $258K
|
26.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
25KNew |
$241K - $245K
|
25K
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
23.8KNew |
$230K - $234K
|
23.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
23.1K+ 44.51% |
$223K - $227K
|
75K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.3K+ 5.61% |
$186K - $189K
|
364K
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.1K+ 18.78% |
$155K - $158K
|
102K
$0
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
14.2KNew |
$137K - $139K
|
14.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.3K+ 28.94% |
$99.3K - $101K
|
45.9K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.2KNew |
$98.5K - $100K
|
10.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
10.1KNew |
$96.9K - $98.7K
|
10.1K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
3.8K+ 15.2% |
$36.6K - $37.3K
|
28.8K
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.24KNew |
$21.6K - $21.9K
|
2.24K
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.12KNew |
$10.8K - $11K
|
1.12K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
64New |
$617 - $628
|
64
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1+ 0.0% |
$9.64 - $9.81
|
100K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-1.2K- 2.58% |
$11.6K - $11.8K
|
45.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.53K- 41.43% |
$14.8K - $15K
|
2.17K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.42K- 1.49% |
$23.3K - $23.7K
|
160K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-2.79K- 0.95% |
$26.8K - $27.3K
|
290K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.14K- 44.11% |
$49.6K - $50.4K
|
6.52K
$0
|
|
Nov 15, 2021
Q3 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-9.44K- 5.83% |
$91K - $92.6K
|
152K
$0
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-25KClosed |
$241K - $245K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32.4KClosed |
$312K - $318K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-40.4K- 25.6% |
$389K - $396K
|
117K
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-53.6K- 9.48% |
$516K - $526K
|
512K
$0
|
|
Nov 15, 2021
Q3 2021
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-55K- 21.57% |
$530K - $540K
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-106K- 67.3% |
$1.02M - $1.04M
|
51.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-150K- 30.0% |
$1.45M - $1.47M
|
350K
$0
|
|
Nov 15, 2021
Q3 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-200K- 50.0% |
$1.93M - $1.96M
|
200K
$0
|