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 $205M invested in A SPAC II Acquisition Corp. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
3
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$8.48M
2
CCA
2
Castle Creek Arbitrage
Colorado
$3.83M
3
CAC
3
Cowen and Company
New York
$3.21M
4
CM
4
Crystalline Management
Canada
$1.06M
5
TCM
5
Tuttle Capital Management
Connecticut
$254K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$7.41M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
SCM
3
Shaolin Capital Management
Florida
$10M
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$5.38M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
26
Rivernorth Capital Management
Florida
$3.16M 299,998 – –
CH
27
CVI Holdings
Delaware
$2.76M 261,958 -8,769 -3%
Goldman Sachs
28
Goldman Sachs
New York
$1.58M 150,000 – –
CM
29
Crystalline Management
Canada
$1.06M 100,000 +100,000 New
PCM
30
Prelude Capital Management
New York
$1.05M 100,004 +4 +0%
ETH
31
Exos TFP Holdings
New York
$1.05M 100,000 -29,924 -23%
FTCM
32
Fir Tree Capital Management
New York
$964K 91,244 -14,980 -14%
SSA
33
Schonfeld Strategic Advisors
New York
$633K 60,000 – –
DWM
34
Dakota Wealth Management
Florida
$604K 57,250 – –
Millennium Management
35
Millennium Management
New York
$585K 55,500 – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$573K 54,300 -75,155 -58%
TAM
37
Terrapin Asset Management
Florida
$528K 50,000 – –
RL
38
RPO LLC
Connecticut
$412K 39,002 – –
TCM
39
Tuttle Capital Management
Connecticut
$254K 40,079 +40,079 New
State Street
40
State Street
Massachusetts
$242K 22,900 – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
$144K 13,668 – –
CS
42
Clear Street
New York
$16.9K 1,606 -3,488 -68%
EC
43
Elequin Capital
New York
$4.95K 470 – –
TRCT
44
Tower Research Capital (TRC)
New York
$1.11K 105 +105 New
Marshall Wace
45
Marshall Wace
United Kingdom
– – -234,115 Closed
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
– – -100,000 Closed
SFM
47
Spartan Fund Management
Canada
– – -60,000 Closed
VF
48
Virtu Financial
New York
– – -20,230 Closed
E
49
Ergoteles
New York
– – -20,000 Closed
XT
50
XTX Topco
Cayman Islands
– – -12,337 Closed
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