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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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44 hedge funds and large institutions have $189M invested in A SPAC II Acquisition Corp. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more funds holding

Funds holding: 40 → 44 (+4)

5% more capital invested

Capital invested by funds: $180M → $189M (+$9.64M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
6
Reduced
10
Closed
4
Calls
$569K
Puts
–
Net Calls
+$569K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$6.55M
2
MTCM
Mint Tower Capital Management
Netherlands
+$6.55M
3
SCM
Shaolin Capital Management
Florida
+$6.45M
4
RCM
Radcliffe Capital Management
Pennsylvania
+$6.15M
5
WCMNY
Westchester Capital Management (New York)
New York
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$13.9M
2
HCM
Highbridge Capital Management
New York
-$7.35M
3
MP
Mangrove Partners
Connecticut
-$3.83M
4
SM
Skaana Management
New York
-$1.99M
5
KIM
Karpus Investment Management
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.53M +$1.51M +150,000 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.33M +$410K +40,641 +45%
Millennium Management
28
Millennium Management
New York
$1.3M – – –
FTCM
29
Fir Tree Capital Management
New York
$1.17M +$1.15M +114,524 New
FTCM
30
First Trust Capital Management
Illinois
$1.06M +$1.05M +103,800 New
KL
31
KIM LLC
Kansas
$767K – – –
SFM
32
Spartan Fund Management
Canada
$614K – – –
DWM
33
Dakota Wealth Management
Florida
$586K – – –
TAM
34
Terrapin Asset Management
Florida
$512K +$504K +50,000 New
ETH
35
Exos TFP Holdings
New York
$323K -$1.26K -125 -0.4%
VF
36
Virtu Financial
New York
$317K +$122K +12,055 +64%
E
37
Ergoteles
New York
$307K – – –
SSA
38
Schonfeld Strategic Advisors
New York
$307K – – –
WAM
39
Weiss Asset Management
Massachusetts
$261K -$1.31M -130,000 -84%
TCM
40
Tuttle Capital Management
Connecticut
$239K -$184K -18,296 -44%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$139K – – –
Jane Street
42
Jane Street
New York
$131K +$129K +12,819 New
EC
43
Elequin Capital
New York
$4.81K – – –
UBS Group
44
UBS Group
Switzerland
$3.07K – – –
CCM
45
Context Capital Management
California
– -$13.9M -1,400,000 Closed
MP
46
Mangrove Partners
Connecticut
– -$3.83M -384,580 Closed
SM
47
Skaana Management
New York
– -$1.99M -199,565 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$2K -163 Closed
1
2

ASCB Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Ordinary Shares (ASCB) for Q4 2022, worth a combined $189M — up 5.4% from $180M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ASCB positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $6.55M. The largest seller was Context Capital Management, exiting entirely with an estimated $13.9M sold.

  • 44 institutional investors held A SPAC II Acquisition Corp. Ordinary Shares (ASCB) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $189M of A SPAC II Acquisition Corp. Ordinary Shares stock for Q4 2022, up 5.4% quarter-over-quarter.
  • 8 funds opened new A SPAC II Acquisition Corp. Ordinary Shares positions in Q4 2022 and 4 closed out, a net change of +4 holders.
  • The largest A SPAC II Acquisition Corp. Ordinary Shares buyer in Q4 2022 was Aristeia Capital, an estimated $6.55M added.
  • The largest A SPAC II Acquisition Corp. Ordinary Shares seller in Q4 2022 was Context Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2022.