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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17 hedge funds and large institutions have $20.6M invested in A SPAC II Acquisition Corp. Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 35 closing their positions.

Holders
17
Holders Change
-27
Holders Change %
-61.36%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
2
Reduced
4
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$5.45M
2
ETH
2
Exos TFP Holdings
New York
$3.28M
3
Walleye Capital
3
Walleye Capital
New York
$1.94M
4
AMC
4
Atlas Merchant Capital
New York
$1.09M
5
Walleye Trading
5
Walleye Trading
New York
$1.06M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
MSU
3
Mizuho Securities USA
New York
$0
4
GCL
4
Glazer Capital LLC
New York
$0
5
SCM
5
Shaolin Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$5.45M 500,000 +408,756 +448%
ETH
2
Exos TFP Holdings
New York
$3.28M 304,822 +204,822 +205%
RCM
3
Rivernorth Capital Management
Florida
$2.15M 199,998 -100,000 -33%
AA
4
AQR Arbitrage
Connecticut
$2.15M 199,997 -208,518 -51%
Walleye Capital
5
Walleye Capital
New York
$1.94M 178,227 +178,227 New
CM
6
Crystalline Management
Canada
$1.09M 100,000 – –
AMC
7
Atlas Merchant Capital
New York
$1.09M 100,000 +100,000 New
Walleye Trading
8
Walleye Trading
New York
$1.06M 97,230 +97,230 New
SOA
9
Sea Otter Advisors
Florida
$708K 64,985 +64,985 New
WRBC
10
W.R. Berkley Corp
Connecticut
$526K 48,300 +48,300 New
YCM
11
Yakira Capital Management
Connecticut
$338K 30,911 +30,911 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$273K 25,000 +25,000 New
TCM
13
Tuttle Capital Management
Connecticut
$263K 40,079 – –
State Street
14
State Street
Massachusetts
$214K 19,900 -3,000 -13%
EC
15
Elequin Capital
New York
$5.12K 470 – –
UBS Group
16
UBS Group
Switzerland
$775 72 +72 New
TRCT
17
Tower Research Capital (TRC)
New York
$11 1 -104 -99%
AC
18
Aristeia Capital
Connecticut
– – -1,787,500 Closed
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
– – -1,500,000 Closed
MSU
20
Mizuho Securities USA
New York
– – -1,417,013 Closed
GCL
21
Glazer Capital LLC
New York
– – -1,242,704 Closed
SCM
22
Shaolin Capital Management
Florida
– – -949,900 Closed
KL
23
KIM LLC
Kansas
– – -934,800 Closed
CSS
24
Cubist Systematic Strategies
Connecticut
– – -880,150 Closed
FTCM
25
First Trust Capital Management
Illinois
– – -804,924 Closed
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