JY
ASCBR

Jeff Yass’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Jeff Yass’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
2023
Q4 		– Sell
-48,644
Closed -$5.96K – 13516
2023
Q3 		$5.96K Sell
48,644
-43,327
-47% -$3.99K ﹤0.01% 11770
2023
Q2 		$8.74K Sell
91,971
-16,080
-15% -$1.62K ﹤0.01% 11773
2023
Q1 		$10.5K Buy
+108,051
New +$9.82K ﹤0.01% 12195

Other funds holding ASCBR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jeff Yass's ASCBR Position: Q4 2023 in Review

Jeff Yass sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q4 2023, closing a stake of 48,644 shares — an estimated $5.96K sold.

Jeff Yass first reported a position in ASCBR in Q1 2023 and held it in 3 quarters. The position peaked at $10.5K in Q1 2023. 34 funds tracked by Wall St. Rank hold ASCBR as of Q4 2023.

  • Jeff Yass reported no remaining A SPAC II Acquisition Corp. Right position as of Q4 2023 after selling out during the quarter.
  • Jeff Yass sold 48,644 A SPAC II Acquisition Corp. Right shares in Q4 2023, an estimated $5.96K.
  • Jeff Yass first reported a position in A SPAC II Acquisition Corp. Right in Q1 2023 and held it in 3 quarters.
  • Jeff Yass's A SPAC II Acquisition Corp. Right position peaked at $10.5K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.