A SPAC II Acquisition Corp. Ordinary Shares
ASCB
ASCB was delisted on the 23rd of September, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$9.28M |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
+$8.87M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.09M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.34M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$12M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$8.31M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.06M |
| 4 |
Millennium Management
New York
|
-$740K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$131K | -12,819 | Closed |
|
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.