ASCB

A SPAC II Acquisition Corp. Ordinary Shares
ASCB

Overview Fund Activity
Delisted

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

Back to rankings

46 hedge funds and large institutions have $201M invested in A SPAC II Acquisition Corp. Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
12
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$18.6M
2
KL
2
KIM LLC
Kansas
$9.71M
3
RCM
3
Rivernorth Capital Management
Florida
$3.12M
4
SCM
4
Shaolin Capital Management
Florida
$12.2M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$5.2M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
WAM
3
Wolverine Asset Management
Illinois
$3.83M
4
Millennium Management
4
Millennium Management
New York
$577K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$9.14M
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
26
First Trust Capital Management
Illinois
$2.12M 204,124 +100,324 +97%
Goldman Sachs
27
Goldman Sachs
New York
$1.56M 150,000 – –
ETH
28
Exos TFP Holdings
New York
$1.35M 129,924 +98,375 +312%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.35M 129,455 -545 -0.4%
FTCM
30
Fir Tree Capital Management
New York
$1.1M 106,224 -8,300 -7%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.04M 100,000 +100,000 New
PCM
32
Prelude Capital Management
New York
$1.04M 100,000 +100,000 New
SSA
33
Schonfeld Strategic Advisors
New York
$624K 60,000 +30,000 +100%
SFM
34
Spartan Fund Management
Canada
$623K 60,000 – –
DWM
35
Dakota Wealth Management
Florida
$595K 57,250 – –
Millennium Management
36
Millennium Management
New York
$577K 55,500 -71,706 -56%
TAM
37
Terrapin Asset Management
Florida
$520K 50,000 – –
RL
38
RPO LLC
Connecticut
$406K 39,002 +39,002 New
State Street
39
State Street
Massachusetts
$238K 22,900 +22,900 New
VF
40
Virtu Financial
New York
$210K 20,230 -10,764 -35%
E
41
Ergoteles
New York
$208K 20,000 -10,000 -33%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$142K 13,668 – –
XT
43
XTX Topco
Cayman Islands
$128K 12,337 +12,337 New
CS
44
Clear Street
New York
$52.9K 5,094 +5,094 New
UBS Group
45
UBS Group
Switzerland
$6.23K 600 +300 +100%
EC
46
Elequin Capital
New York
$4.88K 470 – –
HCM
47
Highbridge Capital Management
New York
– – -1,171,406 Closed
HSBC Holdings
48
HSBC Holdings
United Kingdom
– – -812,000 Closed
WAM
49
Weiss Asset Management
Massachusetts
– – -25,547 Closed
TCM
50
Tuttle Capital Management
Connecticut
– – -23,400 Closed
1
2
3