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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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.

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$827K
2
WRBC
2
W.R. Berkley Corp
Connecticut
$1.3M
3
GCL
3
Glazer Capital LLC
New York
$544K
4
CCC
4
Cable Car Capital
California
$272K
5
TCM
5
Tuttle Capital Management
Connecticut
$587K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$3.56M
2
State Street
2
State Street
Massachusetts
$0
3
Walleye Capital
3
Walleye Capital
New York
$1.93M
4
Walleye Trading
4
Walleye Trading
New York
$1.05M
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$3.56M 328,075 -171,925 -34%
ETH
2
Exos TFP Holdings
New York
$3.31M 304,822 – –
RCM
3
Rivernorth Capital Management
Florida
$2.17M 199,998 – –
AA
4
AQR Arbitrage
Connecticut
$2.17M 199,997 – –
Walleye Capital
5
Walleye Capital
New York
$1.93M 177,587 -640 -0.4%
WRBC
6
W.R. Berkley Corp
Connecticut
$1.3M 120,006 +71,706 +148%
CM
7
Crystalline Management
Canada
$1.09M 100,000 – –
AMC
8
Atlas Merchant Capital
New York
$1.09M 100,000 – –
Walleye Trading
9
Walleye Trading
New York
$1.05M 96,870 -360 -0.4%
VF
10
Virtu Financial
New York
$827K 76,115 +76,115 New
SOA
11
Sea Otter Advisors
Florida
$706K 64,985 – –
TCM
12
Tuttle Capital Management
Connecticut
$587K 70,079 +30,000 +75%
GCL
13
Glazer Capital LLC
New York
$544K 50,058 +50,058 New
YCM
14
Yakira Capital Management
Connecticut
$341K 31,372 +461 +1%
CCC
15
Cable Car Capital
California
$272K 25,000 +25,000 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$271K 24,999 -1 -0%
EC
17
Elequin Capital
New York
$5.1K 470 – –
CS
18
Clear Street
New York
$315 29 +29 New
State Street
19
State Street
Massachusetts
– – -19,900 Closed
UBS Group
20
UBS Group
Switzerland
– – -72 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -1 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –