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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40 hedge funds and large institutions have $180M invested in A SPAC II Acquisition Corp. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
40
Holders Change
+19
Holders Change %
+90.48%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
6
Reduced
4
Closed
1
Calls
$554K
Puts
–
Net Calls
+$554K
Net Calls Change
+$554K

Top Buyers

1
CCM
1
Context Capital Management
California
$13.9M
2
MSU
2
Mizuho Securities USA
New York
$13.8M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$8.09M
4
WAM
4
Wolverine Asset Management
Illinois
$5.77M
5
KIM
5
Karpus Investment Management
New York
$6.81M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$1.55M
2
GCL
2
Glazer Capital LLC
New York
$12.3M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$9.04M
4
SM
4
Skaana Management
New York
$1.99M
5
CS
5
Clear Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$18.9M 1,900,000 +102,784 +6%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$14.9M 1,500,000 – –
CCM
3
Context Capital Management
California
$13.9M 1,400,000 +1,400,000 New
MSU
4
Mizuho Securities USA
New York
$13.8M 1,389,000 +1,389,000 New
GCL
5
Glazer Capital LLC
New York
$12.3M 1,233,424 -22,720 -2%
SCM
6
Saba Capital Management
New York
$11.2M 1,120,029 – –
CSS
7
Cubist Systematic Strategies
Connecticut
$9.04M 908,881 -1,047 -0.1%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$8.09M 812,000 +812,000 New
SV
9
Starboard Value
New York
$7.46M 750,000 – –
KIM
10
Karpus Investment Management
New York
$6.81M 683,930 +452,380 +195%
OCM
11
Oaktree Capital Management
California
$6.73M 675,000 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$6.14M 616,664 – –
WAM
13
Wolverine Asset Management
Illinois
$5.77M 580,199 +510,199 +729%
BFM
14
Boothbay Fund Management
New York
$4.49M 450,000 – –
ASM
15
ATW SPAC Management
New York
$4.49M 450,000 – –
AA
16
AQR Arbitrage
Connecticut
$4.23M 424,997 +424,997 New
MP
17
Mangrove Partners
Connecticut
$3.83M 384,580 +384,580 New
SCM
18
Shaolin Capital Management
Florida
$3.11M 312,163 +312,163 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$2.99M 300,000 +300,000 New
CH
20
CVI Holdings
Delaware
$2.99M 300,000 – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$2.99M 300,000 – –
PC
22
Periscope Capital
Ontario, Canada
$2.49M 249,400 +249,400 New
AC
23
Aristeia Capital
Connecticut
$2.36M 237,500 +237,500 New
Marshall Wace
24
Marshall Wace
United Kingdom
$2.33M 234,115 +715 +0.3%
SM
25
Skaana Management
New York
$1.99M 199,565 -126 -0.1%
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