A SPAC II Acquisition Corp. Ordinary Shares
ASCB
ASCB was delisted on the 23rd of September, 2024.
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% more capital invested
Capital invested by funds: $201M → $205M (+$3.77M)
4% less funds holding
Funds holding: 46 → 44 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$6.29M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$3.81M |
| 3 |
CAC
Cowen and Company
New York
|
+$3.19M |
| 4 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
+$1.05M |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$4.38M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.43M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.4M |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 5 |
JP Morgan Chase
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$6.23K | -600 | Closed |
|
ASCB Hedge Fund Activity: Q2 2023 in Review
44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Ordinary Shares (ASCB) for Q2 2023, worth a combined $205M — up 1.9% from $201M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ASCB and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 3 added.
The largest buyer was First Trust Capital Management, adding an estimated $6.29M. The largest seller was Saba Capital Management, cutting an estimated $4.38M.
- 44 institutional investors held A SPAC II Acquisition Corp. Ordinary Shares (ASCB) as of Q2 2023, down from 46 in Q1 2023.
- Funds reported $205M of A SPAC II Acquisition Corp. Ordinary Shares stock for Q2 2023, up 1.9% quarter-over-quarter.
- 5 funds opened new A SPAC II Acquisition Corp. Ordinary Shares positions in Q2 2023 and 7 closed out, a net change of -2 holders.
- The largest A SPAC II Acquisition Corp. Ordinary Shares buyer in Q2 2023 was First Trust Capital Management, an estimated $6.29M added.
- The largest A SPAC II Acquisition Corp. Ordinary Shares seller in Q2 2023 was Saba Capital Management, an estimated $4.38M sold.
Based on aggregated 13F filings for Q2 2023.