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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46 hedge funds and large institutions have $201M invested in A SPAC II Acquisition Corp. Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
12
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$18.6M
2
KL
2
KIM LLC
Kansas
$9.71M
3
RCM
3
Rivernorth Capital Management
Florida
$3.12M
4
SCM
4
Shaolin Capital Management
Florida
$12.2M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$5.2M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
WAM
3
Wolverine Asset Management
Illinois
$3.83M
4
Millennium Management
4
Millennium Management
New York
$577K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$9.14M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$18.6M 1,787,500 +900,000 +101%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$15.6M 1,500,000 – –
MSU
3
Mizuho Securities USA
New York
$14.4M 1,405,352 +94,852 +7%
GCL
4
Glazer Capital LLC
New York
$12.9M 1,243,732 +13,864 +1%
SCM
5
Shaolin Capital Management
Florida
$12.2M 1,178,848 +226,671 +24%
SCM
6
Saba Capital Management
New York
$11.6M 1,120,029 – –
KL
7
KIM LLC
Kansas
$9.71M 934,800 +859,800 +1,146%
CSS
8
Cubist Systematic Strategies
Connecticut
$9.14M 880,150 -28,696 -3%
SV
9
Starboard Value
New York
$7.79M 750,000 – –
OCM
10
Oaktree Capital Management
California
$7.02M 675,000 – –
MTCM
11
Mint Tower Capital Management
Netherlands
$6.75M 650,000 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$6.41M 616,664 – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$6.34M 609,909 – –
KIM
14
Karpus Investment Management
New York
$5.71M 549,855 -2,475 -0.4%
WCMNY
15
Westchester Capital Management (New York)
New York
$5.2M 500,324 +127,305 +34%
PC
16
Periscope Capital
Ontario, Canada
$5.19M 499,435 +76,450 +18%
BFM
17
Boothbay Fund Management
New York
$4.86M 467,551 +17,538 +4%
ASM
18
ATW SPAC Management
New York
$4.68M 450,000 – –
AA
19
AQR Arbitrage
Connecticut
$4.25M 409,287 -15,710 -4%
WAM
20
Wolverine Asset Management
Illinois
$3.83M 368,645 -102,992 -22%
Verition Fund Management
21
Verition Fund Management
Connecticut
$3.12M 300,000 – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$3.12M 300,000 – –
RCM
23
Rivernorth Capital Management
Florida
$3.12M 299,998 +299,998 New
CH
24
CVI Holdings
Delaware
$2.81M 270,727 -9,473 -3%
Marshall Wace
25
Marshall Wace
United Kingdom
$2.43M 234,115 – –
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