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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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17 hedge funds and large institutions have $20.6M invested in A SPAC II Acquisition Corp. Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

61% less funds holding

Funds holding: 44 → 17 (-27)

77% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 35

90% less capital invested

Capital invested by funds: $205M → $20.6M (-$184M)

Holders
17
Holders Change
-27
Holders Change %
-61.36%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
2
Reduced
4
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
+$4.35M
2
ETH
Exos TFP Holdings
New York
+$2.18M
3
Walleye Capital
Walleye Capital
New York
+$1.9M
4
AMC
Atlas Merchant Capital
New York
+$1.06M
5
Walleye Trading
Walleye Trading
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$18.9M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$15.8M
3
MSU
Mizuho Securities USA
New York
-$14.9M
4
GCL
Glazer Capital LLC
New York
-$13.1M
5
SCM
Shaolin Capital Management
Florida
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
26
Starboard Value
New York
– -$7.91M -750,000 Closed
SCM
27
Saba Capital Management
New York
– -$7.41M -701,717 Closed
OCM
28
Oaktree Capital Management
California
– -$7.12M -675,000 Closed
MTCM
29
Mint Tower Capital Management
Netherlands
– -$6.85M -650,000 Closed
Two Sigma Investments
30
Two Sigma Investments
New York
– -$6.51M -616,664 Closed
KIM
31
Karpus Investment Management
New York
– -$5.67M -537,350 Closed
RCM
32
Radcliffe Capital Management
Pennsylvania
– -$5.38M -509,909 Closed
WCMNY
33
Westchester Capital Management (New York)
New York
– -$5.28M -500,324 Closed
PC
34
Periscope Capital
Ontario, Canada
– -$5.27M -499,435 Closed
BFM
35
Boothbay Fund Management
New York
– -$4.93M -467,551 Closed
ASM
36
ATW SPAC Management
New York
– -$4.75M -450,000 Closed
CCA
37
Castle Creek Arbitrage
Colorado
– -$3.83M -363,603 Closed
WAM
38
Wolverine Asset Management
Illinois
– -$3.81M -361,365 Closed
CAC
39
Cowen and Company
New York
– -$3.21M -304,629 Closed
PAMP
40
Polar Asset Management Partners
Ontario, Canada
– -$3.17M -300,000 Closed
Verition Fund Management
41
Verition Fund Management
Connecticut
– -$3.17M -300,000 Closed
CH
42
CVI Holdings
Delaware
– -$2.76M -261,958 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$1.58M -150,000 Closed
PCM
44
Prelude Capital Management
New York
– -$1.05M -100,004 Closed
SSA
45
Schonfeld Strategic Advisors
New York
– -$633K -60,000 Closed
DWM
46
Dakota Wealth Management
Florida
– -$604K -57,250 Closed
Millennium Management
47
Millennium Management
New York
– -$585K -55,500 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$573K -54,300 Closed
TAM
49
Terrapin Asset Management
Florida
– -$528K -50,000 Closed
RL
50
RPO LLC
Connecticut
– -$412K -39,002 Closed
1
2
3

ASCB Hedge Fund Activity: Q3 2023 in Review

17 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Ordinary Shares (ASCB) for Q3 2023, worth a combined $20.6M — down 90% from $205M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ASCB and 8 opened new positions — a net loss of 27 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Fir Tree Capital Management, adding an estimated $4.35M. The largest seller was Aristeia Capital, exiting entirely with an estimated $18.9M sold.

  • 17 institutional investors held A SPAC II Acquisition Corp. Ordinary Shares (ASCB) as of Q3 2023, down from 44 in Q2 2023.
  • Funds reported $20.6M of A SPAC II Acquisition Corp. Ordinary Shares stock for Q3 2023, down 90% quarter-over-quarter.
  • 8 funds opened new A SPAC II Acquisition Corp. Ordinary Shares positions in Q3 2023 and 35 closed out, a net change of -27 holders.
  • The largest A SPAC II Acquisition Corp. Ordinary Shares buyer in Q3 2023 was Fir Tree Capital Management, an estimated $4.35M added.
  • The largest A SPAC II Acquisition Corp. Ordinary Shares seller in Q3 2023 was Aristeia Capital, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2023.