A SPAC I Acquisition Corp. Right
ASCAR
ASCAR was delisted on the 3rd of April, 2024.
15 hedge funds and large institutions have $689K invested in A SPAC I Acquisition Corp. Right in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
4% less capital invested
Capital invested by funds: $719K → $689K (-$29.7K)
12% less funds holding
Funds holding: 17 → 15 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$12.6K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$5.01K |
| 3 |
CS
Clear Street
New York
|
-$13 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
1
Mangrove Partners
Greenwich,
Connecticut
| $227K | – | – | – |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $136K | – | – | – |
|
|
MI
3
MMCAP International
Grand Cayman,
Cayman Islands
| $75.5K | – | – | – |
|
4
D.E. Shaw & Co
New York
| $34K | – | – | – |
|
|
CH
5
CVI Holdings
Wilmington,
Delaware
| $30.2K | – | – | – |
|
|
MTCM
6
Mint Tower Capital Management
Amsterdam,
Netherlands
| $30K | – | – | – |
|
|
RCM
7
Rivernorth Capital Management
West Palm Beach,
Florida
| $28.8K | – | – | – |
|
|
PC
8
Periscope Capital
Toronto,
Ontario, Canada
| $25.6K | – | – | – |
|
|
AA
9
AQR Arbitrage
Greenwich,
Connecticut
| $22K | – | – | – |
|
|
PL
10
Parkwood LLC
Cleveland,
Ohio
| $22K | – | – | – |
|
|
CS
11
Clear Street
New York
| $20.2K | -$13 | -100 | -0.1% |
|
|
SOA
12
Sea Otter Advisors
Miami,
Florida
| $15.1K | – | – | – |
|
13
Walleye Capital
New York
| $9.68K | – | – | – |
|
|
FLC
14
Fifth Lane Capital
Austin,
Texas
| $8.53K | -$5.01K | -37,500 | -43% |
|
15
Walleye Trading
New York
| $5.44K | – | – | – |
|
|
ICM
16
Ionic Capital Management
New York
| – | -$12.6K | -80,000 | Closed |
|
ASCAR Hedge Fund Activity: Q4 2023 in Review
15 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in A SPAC I Acquisition Corp. Right (ASCAR) for Q4 2023, worth a combined $689K — down 4.1% from $719K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ASCAR and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Ionic Capital Management, exiting entirely with an estimated $12.6K sold.
- 15 institutional investors held A SPAC I Acquisition Corp. Right (ASCAR) as of Q4 2023, down from 17 in Q3 2023.
- Funds reported $689K of A SPAC I Acquisition Corp. Right stock for Q4 2023, down 4.1% quarter-over-quarter.
- 0 funds opened new A SPAC I Acquisition Corp. Right positions in Q4 2023 and 2 closed out, a net change of -2 holders.
- The largest A SPAC I Acquisition Corp. Right seller in Q4 2023 was Ionic Capital Management, an estimated $12.6K sold.
Based on aggregated 13F filings for Q4 2023.