A SPAC II Acquisition Corp. Ordinary Shares
ASCB
ASCB was delisted on the 23rd of September, 2024.
18 hedge funds and large institutions have $21.2M invested in A SPAC II Acquisition Corp. Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 17 → 18 (+1)
3% more capital invested
Capital invested by funds: $20.6M → $21.2M (+$679K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$830K |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$782K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$546K |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$327K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$5.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$1.87M |
| 2 |
State Street
Boston,
Massachusetts
|
-$214K |
| 3 |
Walleye Capital
New York
|
-$6.98K |
| 4 |
Walleye Trading
New York
|
-$3.92K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$775 |
ASCB Hedge Fund Activity: Q4 2023 in Review
18 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Ordinary Shares (ASCB) for Q4 2023, worth a combined $21.2M — up 3.3% from $20.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASCB positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $830K. The largest seller was Fir Tree Capital Management, cutting an estimated $1.87M.
- 18 institutional investors held A SPAC II Acquisition Corp. Ordinary Shares (ASCB) as of Q4 2023, up from 17 in Q3 2023.
- Funds reported $21.2M of A SPAC II Acquisition Corp. Ordinary Shares stock for Q4 2023, up 3.3% quarter-over-quarter.
- 4 funds opened new A SPAC II Acquisition Corp. Ordinary Shares positions in Q4 2023 and 3 closed out, a net change of +1 holder.
- The largest A SPAC II Acquisition Corp. Ordinary Shares buyer in Q4 2023 was Virtu Financial, an estimated $830K added.
- The largest A SPAC II Acquisition Corp. Ordinary Shares seller in Q4 2023 was Fir Tree Capital Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2023.