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ASCA

A SPAC I Acquisition Corp. Class A Ordinary Share

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (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

1% less capital invested

Capital invested by funds: $37.7M → $37.4M (-$289K)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.35M
GCL
2
Glazer Capital LLC
New York
$4.18M -$124K -11,623 -3%
KIM
3
Karpus Investment Management
New York
$3.68M -$1.39M -129,800 -28%
MSU
4
Mizuho Securities USA
New York
$2.89M +$78.2K +7,313 +3%
SCM
5
Shaolin Capital Management
Florida
$2.69M
WRBC
6
W.R. Berkley Corp
Connecticut
$2.4M +$1.02M +95,651 +76%
WAM
7
Wolverine Asset Management
Illinois
$2.38M -$108K -10,067 -4%
FTCM
8
Fir Tree Capital Management
New York
$2.33M +$157K +14,717 +7%
MTCM
9
Mint Tower Capital Management
Netherlands
$2.16M
RCM
10
Rivernorth Capital Management
Florida
$2.07M
KL
11
KIM LLC
Kansas
$1.73M +$1.71M +160,233 New
PC
12
Periscope Capital
Ontario, Canada
$1.62M
AA
13
AQR Arbitrage
Connecticut
$1.52M
AMC
14
Atlas Merchant Capital
New York
$865K
KPF
15
K2 Principal Fund
Ontario, Canada
$860K +$851K +79,599 New
Walleye Capital
16
Walleye Capital
New York
$690K
Walleye Trading
17
Walleye Trading
New York
$388K
DWM
18
Dakota Wealth Management
Florida
$222K -$16K -1,500 -7%
CCM
19
CAAS Capital Management
New York
$218K
CSS
20
Cubist Systematic Strategies
Connecticut
$167K
SOA
21
Sea Otter Advisors
Florida
$1.19K
CS
22
Clear Street
New York
$776 +$139 +13 +22%
OCM
23
Oaktree Capital Management
California
-$3.07M -290,000 Closed
SFM
24
Spartan Fund Management
Canada
-$235K -36,122 Closed