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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44 hedge funds and large institutions have $189M invested in A SPAC II Acquisition Corp. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
6
Reduced
10
Closed
4
Calls
$569K
Puts
–
Net Calls
+$569K
Net Calls Change
+$15K

Top Buyers

1
MTCM
1
Mint Tower Capital Management
Netherlands
$6.65M
2
AC
2
Aristeia Capital
Connecticut
$9.08M
3
SCM
3
Shaolin Capital Management
Florida
$9.74M
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$6.24M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$3.82M

Top Sellers

1
CCM
1
Context Capital Management
California
$0
2
HCM
2
Highbridge Capital Management
New York
$12M
3
MP
3
Mangrove Partners
Connecticut
$0
4
SM
4
Skaana Management
New York
$0
5
KIM
5
Karpus Investment Management
New York
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$15.3M 1,500,000 – –
MSU
2
Mizuho Securities USA
New York
$13.1M 1,310,500 -78,500 -6%
GCL
3
Glazer Capital LLC
New York
$12.6M 1,229,868 -3,556 -0.3%
HCM
4
Highbridge Capital Management
New York
$12M 1,171,406 -728,594 -38%
SCM
5
Saba Capital Management
New York
$11.5M 1,120,029 – –
SCM
6
Shaolin Capital Management
Florida
$9.74M 952,177 +640,014 +205%
CSS
7
Cubist Systematic Strategies
Connecticut
$9.3M 908,846 -35 -0%
AC
8
Aristeia Capital
Connecticut
$9.08M 887,500 +650,000 +274%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$8.31M 812,000 – –
SV
10
Starboard Value
New York
$7.67M 750,000 – –
OCM
11
Oaktree Capital Management
California
$6.91M 675,000 – –
MTCM
12
Mint Tower Capital Management
Netherlands
$6.65M 650,000 +650,000 New
Two Sigma Investments
13
Two Sigma Investments
New York
$6.31M 616,664 – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$6.24M 609,909 +609,909 New
KIM
15
Karpus Investment Management
New York
$5.65M 552,330 -131,600 -19%
WAM
16
Wolverine Asset Management
Illinois
$4.82M 471,637 -108,562 -19%
BFM
17
Boothbay Fund Management
New York
$4.6M 450,013 +13 +0%
ASM
18
ATW SPAC Management
New York
$4.6M 450,000 – –
AA
19
AQR Arbitrage
Connecticut
$4.35M 424,997 – –
PC
20
Periscope Capital
Ontario, Canada
$4.33M 422,985 +173,585 +70%
WCMNY
21
Westchester Capital Management (New York)
New York
$3.82M 373,019 +373,019 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$3.07M 300,000 – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$3.07M 300,000 – –
CH
24
CVI Holdings
Delaware
$2.87M 280,200 -19,800 -7%
Marshall Wace
25
Marshall Wace
United Kingdom
$2.39M 234,115 – –
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