A SPAC II Acquisition Corp. Ordinary Shares
ASCB
ASCB was delisted on the 23rd of September, 2024.
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.
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)
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
New York
|
+$1.9M |
| 4 |
AMC
Atlas Merchant Capital
New York
|
+$1.06M |
| 5 |
Walleye Trading
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$18.9M |
| 2 |
Hudson Bay Capital Management
Stamford,
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
Miami,
Florida
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Geode Capital Management
Boston,
Massachusetts
| – | -$144K | -13,668 | Closed |
|
|
CS
52
Clear Street
New York
| – | -$16.9K | -1,606 | Closed |
|
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.