HCM
ASCBR

Highbridge Capital Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Highbridge Capital Management’s Portfolio ASCBR Stock Details ASCBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,009,953
Closed -$70.8K – 362
2024
Q2 		$70.8K Hold
1,009,953
– – ﹤0.01% 215
2024
Q1 		$68.2K Hold
1,009,953
– – ﹤0.01% 215
2023
Q4 		$90.9K Sell
1,009,953
-877,121
-46% -$86.2K ﹤0.01% 172
2023
Q3 		$231K Buy
1,887,074
+202,300
+12% +$18.6K 0.01% 172
2023
Q2 		$152K Hold
1,684,774
– – 0.01% 196
2023
Q1 		$164K Buy
1,684,774
+37,868
+2% +$3.44K 0.01% 213
2022
Q4 		$115K Hold
1,646,906
– – ﹤0.01% 318
2022
Q3 		$123K Hold
1,646,906
– – ﹤0.01% 467
2022
Q2 		$189K Buy
+1,646,906
New +$170K ﹤0.01% 459

Other funds holding ASCBR

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Highbridge Capital Management's ASCBR Position: Q3 2024 in Review

Highbridge Capital Management sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 1,009,953 shares — an estimated $70.8K sold.

Highbridge Capital Management first reported a position in ASCBR in Q2 2022 and held it in 9 quarters. The position peaked at $231K in Q3 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • Highbridge Capital Management reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 1,009,953 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $70.8K.
  • Highbridge Capital Management first reported a position in A SPAC II Acquisition Corp. Right in Q2 2022 and held it in 9 quarters.
  • Highbridge Capital Management's A SPAC II Acquisition Corp. Right position peaked at $231K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.