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ASCA

A SPAC I Acquisition Corp. Class A Ordinary Share

Delisted

ASCA was delisted on the 3rd of April, 2024.

16 hedge funds and large institutions have $20.9M invested in A SPAC I Acquisition Corp. Class A Ordinary Share in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 2216 (-6)

44% less capital invested

Capital invested by funds: $37.4M → $20.9M (-$16.6M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$3.24M -$479K -44,025 -13%
MSU
2
Mizuho Securities USA
New York
$2.83M -$116K -10,687 -4%
MTCM
3
Mint Tower Capital Management
Netherlands
$2.18M
WAM
4
Wolverine Asset Management
Illinois
$1.99M -$416K -38,217 -17%
RCM
5
Rivernorth Capital Management
Florida
$1.83M -$265K -24,388 -13%
KL
6
KIM LLC
Kansas
$1.75M
GCL
7
Glazer Capital LLC
New York
$1.7M -$2.51M -230,526 -60%
WRBC
8
W.R. Berkley Corp
Connecticut
$1.23M -$1.19M -109,587 -49%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$1.09M -$3.29M -302,401 -75%
AMC
10
Atlas Merchant Capital
New York
$872K
Walleye Capital
11
Walleye Capital
New York
$698K
KPF
12
K2 Principal Fund
Ontario, Canada
$623K -$244K -22,467 -28%
Walleye Trading
13
Walleye Trading
New York
$393K
DWM
14
Dakota Wealth Management
Florida
$224K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$124K +$124K +11,382 New
Morgan Stanley
16
Morgan Stanley
New York
$87.2K +$87K +8,000 New
SCM
17
Shaolin Capital Management
Florida
-$2.69M -250,000 Closed
FTCM
18
Fir Tree Capital Management
New York
-$2.33M -215,317 Closed
PC
19
Periscope Capital
Ontario, Canada
-$1.62M -149,600 Closed
AA
20
AQR Arbitrage
Connecticut
-$1.52M -140,815 Closed
CCM
21
CAAS Capital Management
New York
-$218K -20,200 Closed
CSS
22
Cubist Systematic Strategies
Connecticut
-$167K -15,537 Closed
SOA
23
Sea Otter Advisors
Florida
-$1.19K -110 Closed
CS
24
Clear Street
New York
-$776 -72 Closed