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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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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.

New
Increased
Maintained
Reduced
Closed

1,900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 1

90% more funds holding

Funds holding: 21 → 40 (+19)

54% more capital invested

Capital invested by funds: $117M → $180M (+$62.8M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

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

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$13.9M
2
MSU
Mizuho Securities USA
New York
+$13.8M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$8.05M
4
WAM
Wolverine Asset Management
Illinois
+$5.06M
5
KIM
Karpus Investment Management
New York
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$7.8M
2
GCL
Glazer Capital LLC
New York
-$225K
3
CSS
Cubist Systematic Strategies
Connecticut
-$10.4K
4
SM
Skaana Management
New York
-$1.25K
5
CS
Clear Street
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$18.9M +$1.02M +102,784 +6%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$14.9M – – –
CCM
3
Context Capital Management
California
$13.9M +$13.9M +1,400,000 New
MSU
4
Mizuho Securities USA
New York
$13.8M +$13.8M +1,389,000 New
GCL
5
Glazer Capital LLC
New York
$12.3M -$225K -22,720 -2%
SCM
6
Saba Capital Management
New York
$11.2M – – –
CSS
7
Cubist Systematic Strategies
Connecticut
$9.04M -$10.4K -1,047 -0.1%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$8.09M +$8.05M +812,000 New
SV
9
Starboard Value
New York
$7.46M – – –
KIM
10
Karpus Investment Management
New York
$6.8M +$4.48M +452,380 +195%
OCM
11
Oaktree Capital Management
California
$6.73M – – –
Two Sigma Investments
12
Two Sigma Investments
New York
$6.14M – – –
WAM
13
Wolverine Asset Management
Illinois
$5.77M +$5.06M +510,199 +729%
ASM
14
ATW SPAC Management
New York
$4.49M – – –
BFM
15
Boothbay Fund Management
New York
$4.49M – – –
AA
16
AQR Arbitrage
Connecticut
$4.23M +$4.21M +424,997 New
MP
17
Mangrove Partners
Connecticut
$3.83M +$3.81M +384,580 New
SCM
18
Shaolin Capital Management
Florida
$3.11M +$3.09M +312,163 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$2.99M +$2.97M +300,000 New
CH
20
CVI Holdings
Delaware
$2.98M – – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$2.98M – – –
PC
22
Periscope Capital
Ontario, Canada
$2.49M +$2.47M +249,400 New
AC
23
Aristeia Capital
Connecticut
$2.36M +$2.35M +237,500 New
Marshall Wace
24
Marshall Wace
United Kingdom
$2.33M +$7.09K +715 +0.3%
SM
25
Skaana Management
New York
$1.99M -$1.25K -126 -0.1%
1
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ASCB Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Ordinary Shares (ASCB) for Q3 2022, worth a combined $180M — up 54% from $117M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ASCB positions and 1 closed out — a net gain of 19 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Context Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Weiss Asset Management, cutting an estimated $7.8M.

  • 40 institutional investors held A SPAC II Acquisition Corp. Ordinary Shares (ASCB) as of Q3 2022, up from 21 in Q2 2022.
  • Funds reported $180M of A SPAC II Acquisition Corp. Ordinary Shares stock for Q3 2022, up 54% quarter-over-quarter.
  • 20 funds opened new A SPAC II Acquisition Corp. Ordinary Shares positions in Q3 2022 and 1 closed out, a net change of +19 holders.
  • The largest A SPAC II Acquisition Corp. Ordinary Shares buyer in Q3 2022 was Context Capital Management, an estimated $13.9M added.
  • The largest A SPAC II Acquisition Corp. Ordinary Shares seller in Q3 2022 was Weiss Asset Management, an estimated $7.8M sold.

Based on aggregated 13F filings for Q3 2022.