A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
ASCA was delisted on the 3rd of April, 2024.
22 hedge funds and large institutions have $37.4M invested in A SPAC I Acquisition Corp. Class A Ordinary Share in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0% less capital invested
Capital invested by funds: $37.6M → $37.4M (-$172K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
+$1.71M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.02M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$851K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$157K |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$78.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$3.07M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.39M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$124K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$117K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$108K |
ASCA Hedge Fund Activity: Q3 2023 in Review
22 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) for Q3 2023, worth a combined $37.4M — down 0.46% from $37.6M a quarter earlier.
Fund positioning in ASCA was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was KIM LLC, opening a new position worth an estimated $1.71M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $3.07M sold.
- 22 institutional investors held A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $37.4M of A SPAC I Acquisition Corp. Class A Ordinary Share stock for Q3 2023, down 0.46% quarter-over-quarter.
- 2 funds opened new A SPAC I Acquisition Corp. Class A Ordinary Share positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest A SPAC I Acquisition Corp. Class A Ordinary Share buyer in Q3 2023 was KIM LLC, an estimated $1.71M added.
- The largest A SPAC I Acquisition Corp. Class A Ordinary Share seller in Q3 2023 was Oaktree Capital Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q3 2023.