Mangrove Partners’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Mangrove Partners’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	-1,950,000	Closed	-$137K	–	190
2024 Q2	$137K	Hold	1,950,000	–	–	0.01%	130
2024 Q1	$132K	Hold	1,950,000	–	–	0.01%	147
2023 Q4	$176K	Hold	1,950,000	–	–	0.01%	154
2023 Q3	$239K	Hold	1,950,000	–	–	0.02%	146
2023 Q2	$185K	Hold	1,950,000	–	–	0.01%	195
2023 Q1	$190K	Hold	1,950,000	–	–	0.01%	221
2022 Q4	$117K	Hold	1,950,000	–	–	0.01%	329
2022 Q3	$146K	Buy	1,950,000 +450,000	+30%	+$37.8K	0.01%	337
2022 Q2	$173K	Buy	+1,500,000	New	+$155K	0.01%	473

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Mangrove Partners's ASCBR Position: Q3 2024 in Review

Mangrove Partners sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 1,950,000 shares — an estimated $137K sold.

Mangrove Partners first reported a position in ASCBR in Q2 2022 and held it in 9 quarters. The position peaked at $239K in Q3 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

Mangrove Partners reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
Mangrove Partners sold 1,950,000 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $137K.
Mangrove Partners first reported a position in A SPAC II Acquisition Corp. Right in Q2 2022 and held it in 9 quarters.
Mangrove Partners's A SPAC II Acquisition Corp. Right position peaked at $239K in Q3 2023.
7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.