A SPAC II Acquisition Corp. Ordinary Shares
ASCB
ASCB was delisted on the 23rd of September, 2024.
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.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
10% more funds holding
Funds holding: 40 → 44 (+4)
5% more capital invested
Capital invested by funds: $180M → $189M (+$8.75M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$6.55M |
| 2 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$6.55M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$6.45M |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$6.15M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$13.9M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$7.35M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.83M |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
-$1.99M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.33M |
ASCB Hedge Fund Activity: Q4 2022 in Review
44 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Ordinary Shares (ASCB) for Q4 2022, worth a combined $189M — up 4.8% from $180M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ASCB positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Aristeia Capital, adding an estimated $6.55M. The largest seller was Context Capital Management, exiting entirely with an estimated $13.9M sold.
- 44 institutional investors held A SPAC II Acquisition Corp. Ordinary Shares (ASCB) as of Q4 2022, up from 40 in Q3 2022.
- Funds reported $189M of A SPAC II Acquisition Corp. Ordinary Shares stock for Q4 2022, up 4.8% quarter-over-quarter.
- 8 funds opened new A SPAC II Acquisition Corp. Ordinary Shares positions in Q4 2022 and 4 closed out, a net change of +4 holders.
- The largest A SPAC II Acquisition Corp. Ordinary Shares buyer in Q4 2022 was Aristeia Capital, an estimated $6.55M added.
- The largest A SPAC II Acquisition Corp. Ordinary Shares seller in Q4 2022 was Context Capital Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2022.