ATLAS CREST INVESTMENT CORP (ACIIU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
25
Reporting holders
$18.0M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | $7.4M | 750,000 | 0.50% | 7q | -50.0%-$7.4M |
| Westchester Capital Management, LLC | $1.9M | 191,050 | 0.05% | 7q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.2M | 126,951 | 0.26% | 7q | HELD |
| KCL Capital, L.P. | $983.0K | 99,904 | 0.22% | 7q | HELD |
| Wealthspring Capital LLC | $972.0K | 98,800 | 0.19% | 7q | -0.6%-$5.9K |
| Sandia Investment Management LP | $914.0K | 92,853 | 0.14% | 4q | HELD |
| Schechter Investment Advisors, LLC | $885.0K | 89,900 | 0.09% | 4q | HELD |
| HRT FINANCIAL LP | $759.0K | 77,226 | 0.01% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $442.0K | 44,949 | 0.00% | 7q | -2.3%-$10.2K |
| Bulldog Investors, LLP | $356.0K | 36,208 | 0.10% | 7q | +18.5%+$55.6K |
| Weiss Multi-Strategy Advisers LLC | $308.0K | 31,276 | 0.01% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $257.0K | 26,074 | 0.00% | new | NEW |
| Spartan Fund Management Inc. | $256.0K | 26,066 | 0.08% | 3q | HELD |
| Yakira Capital Management, Inc. | $246.0K | 25,000 | 0.04% | 7q | HELD |
| SkyView Investment Advisors, LLC | $246.0K | 25,000 | 0.07% | 5q | HELD |
| Ergoteles LLC | $206.0K | 20,894 | 0.01% | 7q | +20.1%+$34.5K |
| Walleye Capital LLC | $138.0K | 14,060 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $120.0K | 12,236 | 0.00% | 7q | -6.1%-$7.8K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $109.0K | 11,034 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $104.0K | 10,600 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $98.0K | 10,000 | 0.00% | 7q | HELD |
| FNY Investment Advisers, LLC | $17.0K | 1,813 | 0.01% | 7q | -9.9%-$1.9K |
| UBS Group AG | $16.0K | 1,623 | 0.00% | 7q | -38.8%-$10.1K |
| GLAZER CAPITAL, LLC | $15.0K | 1,516 | 0.00% | 2q | +30.0%+$3.5K |
| Almitas Capital LLC | $2.0K | 239 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 25 | $18.0M | 1,825,272 | 2 | 3 | 6 | 0.0% |
| Q2 2022 | 31 | $31.0M | 3,156,820 | 2 | 4 | 8 | 0.0% |
| Q1 2022 | 33 | $30.3M | 3,073,603 | 1 | 7 | 7 | 0.0% |
| Q4 2021 | 42 | $64.5M | 6,500,356 | 1 | 8 | 11 | 0.0% |
| Q3 2021 | 45 | $67.0M | 6,705,071 | 3 | 6 | 11 | 0.0% |
| Q2 2021 | 54 | $84.2M | 8,387,306 | 4 | 5 | 22 | 0.0% |
| Q1 2021 | 99 | $200.0M | 19,737,808 | 97 | 0 | 0 | 1.3% |