Highbridge Capital Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Highbridge Capital Management’s Portfolio ASCBW Stock Details ASCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	317
2024 Q1	–	Hold	0	–	–	–	322
2023 Q4	–	Hold	0	–	–	–	348
2023 Q3	–	Hold	0	–	–	–	340
2023 Q2	–	Hold	0	–	–	–	401
2023 Q1	–	Hold	0	–	–	–	387
2022 Q4	–	Hold	0	–	–	–	433
2022 Q3	–	Hold	0	–	–	–	651
2022 Q2	–	Hold	0	–	–	–	632

Other funds holding ASCBW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return