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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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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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $189M → $201M (+$11.6M)

5% more funds holding

Funds holding: 44 → 46 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.73%
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

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$9.28M
2
KL
KIM LLC
Kansas
+$8.87M
3
RCM
Rivernorth Capital Management
Florida
+$3.09M
4
SCM
Shaolin Capital Management
Florida
+$2.34M
5
WCMNY
Westchester Capital Management (New York)
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$12M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$8.31M
3
WAM
Wolverine Asset Management
Illinois
-$1.06M
4
Millennium Management
Millennium Management
New York
-$740K
5
CSS
Cubist Systematic Strategies
Connecticut
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
26
First Trust Capital Management
Illinois
$2.12M +$1.03M +100,324 +97%
Goldman Sachs
27
Goldman Sachs
New York
$1.56M – – –
ETH
28
Exos TFP Holdings
New York
$1.35M +$1.01M +98,375 +312%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.35M -$5.62K -545 -0.4%
FTCM
30
Fir Tree Capital Management
New York
$1.1M -$85.6K -8,300 -7%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.04M +$1.03M +100,000 New
PCM
32
Prelude Capital Management
New York
$1.04M +$1.03M +100,000 New
SSA
33
Schonfeld Strategic Advisors
New York
$624K +$309K +30,000 +100%
SFM
34
Spartan Fund Management
Canada
$623K – – –
DWM
35
Dakota Wealth Management
Florida
$595K – – –
Millennium Management
36
Millennium Management
New York
$577K -$740K -71,706 -56%
TAM
37
Terrapin Asset Management
Florida
$520K – – –
RL
38
RPO LLC
Connecticut
$406K +$402K +39,002 New
State Street
39
State Street
Massachusetts
$238K +$236K +22,900 New
VF
40
Virtu Financial
New York
$210K -$111K -10,764 -35%
E
41
Ergoteles
New York
$208K -$103K -10,000 -33%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$142K – – –
XT
43
XTX Topco
Cayman Islands
$128K +$127K +12,337 New
CS
44
Clear Street
New York
$52.9K +$52.5K +5,094 New
UBS Group
45
UBS Group
Switzerland
$6.23K +$3.1K +300 +100%
EC
46
Elequin Capital
New York
$4.88K – – –
HCM
47
Highbridge Capital Management
New York
– -$12M -1,171,406 Closed
HSBC Holdings
48
HSBC Holdings
United Kingdom
– -$8.31M -812,000 Closed
WAM
49
Weiss Asset Management
Massachusetts
– -$261K -25,547 Closed
TCM
50
Tuttle Capital Management
Connecticut
– -$239K -23,400 Closed
1
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ASCB Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Ordinary Shares (ASCB) for Q1 2023, worth a combined $201M — up 6.1% from $189M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ASCB positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $9.28M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $12M sold.

  • 46 institutional investors held A SPAC II Acquisition Corp. Ordinary Shares (ASCB) as of Q1 2023, up from 44 in Q4 2022.
  • Funds reported $201M of A SPAC II Acquisition Corp. Ordinary Shares stock for Q1 2023, up 6.1% quarter-over-quarter.
  • 7 funds opened new A SPAC II Acquisition Corp. Ordinary Shares positions in Q1 2023 and 5 closed out, a net change of +2 holders.
  • The largest A SPAC II Acquisition Corp. Ordinary Shares buyer in Q1 2023 was Aristeia Capital, an estimated $9.28M added.
  • The largest A SPAC II Acquisition Corp. Ordinary Shares seller in Q1 2023 was Highbridge Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2023.