ASCB

A SPAC II Acquisition Corp. Ordinary Shares
ASCB

Overview Fund Activity
Delisted

ASCB was delisted on the 23rd of September, 2024.

Back to rankings

15 hedge funds and large institutions have $22.2M invested in A SPAC II Acquisition Corp. Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
1
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Exos Asset Management
New York
$3.4M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$2.42M
3
SCM
3
Shaolin Capital Management
Florida
$880K

Top Sellers

1
SOA
1
Sea Otter Advisors
Florida
$0
2
FTCM
2
Fir Tree Capital Management
New York
$3.28M
3
VF
3
Virtu Financial
New York
$602K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
YCM
5
Yakira Capital Management
Connecticut
$341K
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Exos Asset Management
New York
$3.4M 304,822 +304,822 New
FTCM
2
Fir Tree Capital Management
New York
$3.28M 276,654 -51,421 -16%
WRBC
3
W.R. Berkley Corp
Connecticut
$2.42M 203,937 +83,931 +70%
RCM
4
Rivernorth Capital Management
Florida
$2.23M 199,998 – –
AA
5
AQR Arbitrage
Connecticut
$2.23M 199,997 – –
Walleye Capital
6
Walleye Capital
New York
$1.98M 177,587 – –
AMC
7
Atlas Merchant Capital
New York
$1.19M 100,000 – –
CM
8
Crystalline Management
Canada
$1.11M 100,000 – –
Walleye Trading
9
Walleye Trading
New York
$1.08M 96,870 – –
SCM
10
Shaolin Capital Management
Florida
$880K 79,029 +79,029 New
TCM
11
Tuttle Capital Management
Connecticut
$603K 70,079 – –
VF
12
Virtu Financial
New York
$602K 50,836 -25,279 -33%
GCL
13
Glazer Capital LLC
New York
$558K 50,058 – –
YCM
14
Yakira Capital Management
Connecticut
$341K 30,648 -724 -2%
CCC
15
Cable Car Capital
California
$279K 25,000 – –
SOA
16
Sea Otter Advisors
Florida
– – -64,985 Closed
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
– – -24,999 Closed
EC
18
Elequin Capital
New York
– – -470 Closed
CS
19
Clear Street
New York
– – -29 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –