Vault-13

ATLAS CREST INVESTMENT CORP

*W EXP 02/03/202 · CUSIP 049287113

0 institutional holders -50 vs Q3 2022
—reported value*
0 new 0 added 0 reduced 49 sold out net sold ≈ $2.5m (-5.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 00Q3 22Q4 22
Numbers
QuarterHolders
Q3 202250
Q4 20220

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $4.3mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$4.3m$00.00
Q4 2022$0$0—

Biggest buyers

None

Biggest sellers

Shaolin Capital Management LLC Sold out -746,570-746.6k
ARISTEIA CAPITAL, L.L.C. Sold out -390,895-390.9k
Exos TFP Holdings LLC Sold out -309,467-309.5k
Linden Advisors LP Sold out -296,554-296.6k
Standard Investments LLC Sold out -250,000-250.0k
Saba Capital Management, L.P. Sold out -232,899-232.9k
Sculptor Capital LP Sold out -169,215-169.2k
CANYON CAPITAL ADVISORS LLC Sold out -162,499-162.5k
Parallax Volatility Advisers, L.P. Sold out -153,495-153.5k
CVI Holdings, LLC Sold out -149,909-149.9k

Biggest calls

Clal Insurance Enterprises Holdings Ltd Unchanged $025.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change