ASCB

A SPAC II Acquisition Corp. Ordinary Shares
ASCB

Overview Fund Activity
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.

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

1
MTCM
1
Mint Tower Capital Management
Netherlands
$6.65M
2
AC
2
Aristeia Capital
Connecticut
$9.08M
3
SCM
3
Shaolin Capital Management
Florida
$9.74M
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$6.24M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$3.82M

Top Sellers

1
CCM
1
Context Capital Management
California
$0
2
HCM
2
Highbridge Capital Management
New York
$12M
3
MP
3
Mangrove Partners
Connecticut
$0
4
SM
4
Skaana Management
New York
$0
5
KIM
5
Karpus Investment Management
New York
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.53M 150,000 +150,000 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.33M 130,000 +40,641 +45%
Millennium Management
28
Millennium Management
New York
$1.3M 127,206 – –
FTCM
29
Fir Tree Capital Management
New York
$1.17M 114,524 +114,524 New
FTCM
30
First Trust Capital Management
Illinois
$1.06M 103,800 +103,800 New
KL
31
KIM LLC
Kansas
$767K 75,000 – –
SFM
32
Spartan Fund Management
Canada
$614K 60,000 – –
DWM
33
Dakota Wealth Management
Florida
$586K 57,250 – –
TAM
34
Terrapin Asset Management
Florida
$512K 50,000 +50,000 New
ETH
35
Exos TFP Holdings
New York
$323K 31,549 -125 -0.4%
VF
36
Virtu Financial
New York
$317K 30,994 +12,055 +64%
SSA
37
Schonfeld Strategic Advisors
New York
$307K 30,000 – –
E
38
Ergoteles
New York
$307K 30,000 – –
WAM
39
Weiss Asset Management
Massachusetts
$261K 25,547 -130,000 -84%
TCM
40
Tuttle Capital Management
Connecticut
$239K 23,400 -18,296 -44%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$139K 13,668 – –
Jane Street
42
Jane Street
New York
$131K 12,819 +12,819 New
EC
43
Elequin Capital
New York
$4.81K 470 – –
UBS Group
44
UBS Group
Switzerland
$3.07K 300 – –
CCM
45
Context Capital Management
California
– – -1,400,000 Closed
MP
46
Mangrove Partners
Connecticut
– – -384,580 Closed
SM
47
Skaana Management
New York
– – -199,565 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– – -163 Closed
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
1
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