HCM
ASCB

Highbridge Capital Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Highbridge Capital Management’s Portfolio ASCB Stock Details ASCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,171,406
Closed -$12M – 518
2022
Q4 		$12M Sell
1,171,406
-728,594
-38% -$7.35M 0.33% 118
2022
Q3 		$18.9M Buy
1,900,000
+102,784
+6% +$1.02M 0.27% 72
2022
Q2 		$17.7M Buy
+1,797,216
New +$17.7M 0.4% 53

Other funds holding ASCB

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Highbridge Capital Management's ASCB Position: Q1 2023 in Review

Highbridge Capital Management sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q1 2023, closing a stake of 1,171,406 shares — an estimated $12M sold.

Highbridge Capital Management first reported a position in ASCB in Q2 2022 and held it in 3 quarters. The position peaked at $18.9M in Q3 2022. 46 funds tracked by Wall St. Rank hold ASCB as of Q1 2023.

  • Highbridge Capital Management reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 1,171,406 A SPAC II Acquisition Corp. Ordinary Shares shares in Q1 2023, an estimated $12M.
  • Highbridge Capital Management first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • Highbridge Capital Management's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $18.9M in Q3 2022.
  • 46 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.