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ASCB

A SPAC II Acquisition Corp. Ordinary Shares
ASCB

Delisted

ASCB was delisted on the 23rd of September, 2024.

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40 hedge funds and large institutions have $180M invested in A SPAC II Acquisition Corp. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 1

90% more funds holding

Funds holding: 21 → 40 (+19)

54% more capital invested

Capital invested by funds: $117M → $180M (+$62.8M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

Holders
40
Holders Change
+19
Holders Change %
+90.48%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
6
Reduced
4
Closed
1
Calls
$554K
Puts
–
Net Calls
+$554K
Net Calls Change
+$554K

Top Buyers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$13.9M
2
MSU
Mizuho Securities USA
New York
+$13.8M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$8.05M
4
WAM
Wolverine Asset Management
Illinois
+$5.06M
5
KIM
Karpus Investment Management
New York
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$7.8M
2
GCL
Glazer Capital LLC
New York
-$225K
3
CSS
Cubist Systematic Strategies
Connecticut
-$10.4K
4
SM
Skaana Management
New York
-$1.25K
5
CS
Clear Street
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
$1.55M -$7.8M -786,800 -83%
Millennium Management
27
Millennium Management
New York
$1.27M +$1.26M +127,206 New
KL
28
KIM LLC
Kansas
$748K +$743K +75,000 New
SFM
29
Spartan Fund Management
Canada
$597K +$595K +60,000 New
DWM
30
Dakota Wealth Management
Florida
$570K +$112K +11,350 +25%
ETH
31
Exos TFP Holdings
New York
$315K +$314K +31,674 New
E
32
Ergoteles
New York
$299K +$297K +30,000 New
SSA
33
Schonfeld Strategic Advisors
New York
$299K +$297K +30,000 New
TCM
34
Tuttle Capital Management
Connecticut
$256K +$413K +41,696 New
VF
35
Virtu Financial
New York
$189K +$188K +18,939 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$135K – – –
EC
37
Elequin Capital
New York
$5K +$4.66K +470 New
UBS Group
38
UBS Group
Switzerland
$3K +$2.97K +300 New
TRCT
39
Tower Research Capital (TRC)
New York
$2K +$1.52K +153 +1,530%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$893 +$886K +89,359 New
CS
41
Clear Street
New York
– -$1K -53 Closed
1
2

ASCB Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Ordinary Shares (ASCB) for Q3 2022, worth a combined $180M — up 54% from $117M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ASCB positions and 1 closed out — a net gain of 19 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Context Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Weiss Asset Management, cutting an estimated $7.8M.

  • 40 institutional investors held A SPAC II Acquisition Corp. Ordinary Shares (ASCB) as of Q3 2022, up from 21 in Q2 2022.
  • Funds reported $180M of A SPAC II Acquisition Corp. Ordinary Shares stock for Q3 2022, up 54% quarter-over-quarter.
  • 20 funds opened new A SPAC II Acquisition Corp. Ordinary Shares positions in Q3 2022 and 1 closed out, a net change of +19 holders.
  • The largest A SPAC II Acquisition Corp. Ordinary Shares buyer in Q3 2022 was Context Capital Management, an estimated $13.9M added.
  • The largest A SPAC II Acquisition Corp. Ordinary Shares seller in Q3 2022 was Weiss Asset Management, an estimated $7.8M sold.

Based on aggregated 13F filings for Q3 2022.