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 $205M invested in A SPAC II Acquisition Corp. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
3
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$8.48M
2
CCA
2
Castle Creek Arbitrage
Colorado
$3.83M
3
CAC
3
Cowen and Company
New York
$3.21M
4
CM
4
Crystalline Management
Canada
$1.06M
5
TCM
5
Tuttle Capital Management
Connecticut
$254K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$7.41M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
SCM
3
Shaolin Capital Management
Florida
$10M
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$5.38M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$18.9M 1,787,500 – –
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$15.8M 1,500,000 – –
MSU
3
Mizuho Securities USA
New York
$14.9M 1,417,013 +11,661 +0.8%
GCL
4
Glazer Capital LLC
New York
$13.1M 1,242,704 -1,028 -0.1%
SCM
5
Shaolin Capital Management
Florida
$10M 949,900 -228,948 -19%
KL
6
KIM LLC
Kansas
$9.87M 934,800 – –
CSS
7
Cubist Systematic Strategies
Connecticut
$9.28M 880,150 – –
FTCM
8
First Trust Capital Management
Illinois
$8.48M 804,924 +600,800 +294%
SV
9
Starboard Value
New York
$7.91M 750,000 – –
SCM
10
Saba Capital Management
New York
$7.41M 701,717 -418,312 -37%
OCM
11
Oaktree Capital Management
California
$7.12M 675,000 – –
MTCM
12
Mint Tower Capital Management
Netherlands
$6.85M 650,000 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$6.51M 616,664 – –
KIM
14
Karpus Investment Management
New York
$5.67M 537,350 -12,505 -2%
RCM
15
Radcliffe Capital Management
Pennsylvania
$5.38M 509,909 -100,000 -16%
WCMNY
16
Westchester Capital Management (New York)
New York
$5.28M 500,324 – –
PC
17
Periscope Capital
Ontario, Canada
$5.27M 499,435 – –
BFM
18
Boothbay Fund Management
New York
$4.93M 467,551 – –
ASM
19
ATW SPAC Management
New York
$4.75M 450,000 – –
AA
20
AQR Arbitrage
Connecticut
$4.31M 408,515 -772 -0.2%
CCA
21
Castle Creek Arbitrage
Colorado
$3.83M 363,603 +363,603 New
WAM
22
Wolverine Asset Management
Illinois
$3.81M 361,365 -7,280 -2%
CAC
23
Cowen and Company
New York
$3.21M 304,629 +304,629 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$3.17M 300,000 – –
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$3.17M 300,000 – –
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