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ASCB

A SPAC II Acquisition Corp. Ordinary Shares
ASCB

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $21.2M → $22.2M (+$932K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less funds holding

Funds holding: 18 → 15 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

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

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$931K
2
SCM
Shaolin Capital Management
Florida
+$876K

Top Sellers

Rank Fund Capital Flow
1
SOA
Sea Otter Advisors
Florida
-$706K
2
FTCM
Fir Tree Capital Management
New York
-$570K
3
VF
Virtu Financial
New York
-$280K
4
JP Morgan Chase
JP Morgan Chase
New York
-$271K
5
YCM
Yakira Capital Management
Connecticut
-$8.03K
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Exos Asset Management
New York
$3.4M +$3.38M +304,822 New
FTCM
2
Fir Tree Capital Management
New York
$3.28M -$570K -51,421 -16%
WRBC
3
W.R. Berkley Corp
Connecticut
$2.42M +$931K +83,931 +70%
RCM
4
Rivernorth Capital Management
Florida
$2.23M – – –
AA
5
AQR Arbitrage
Connecticut
$2.23M – – –
Walleye Capital
6
Walleye Capital
New York
$1.98M – – –
AMC
7
Atlas Merchant Capital
New York
$1.19M – – –
CM
8
Crystalline Management
Canada
$1.11M – – –
Walleye Trading
9
Walleye Trading
New York
$1.08M – – –
SCM
10
Shaolin Capital Management
Florida
$880K +$876K +79,029 New
TCM
11
Tuttle Capital Management
Connecticut
$603K – – –
VF
12
Virtu Financial
New York
$602K -$280K -25,279 -33%
GCL
13
Glazer Capital LLC
New York
$558K – – –
YCM
14
Yakira Capital Management
Connecticut
$341K -$8.03K -724 -2%
CCC
15
Cable Car Capital
California
$279K – – –
SOA
16
Sea Otter Advisors
Florida
– -$706K -64,985 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
– -$271K -24,999 Closed
EC
18
Elequin Capital
New York
– -$5.1K -470 Closed
CS
19
Clear Street
New York
– -$315 -29 Closed

ASCB Hedge Fund Activity: Q1 2024 in Review

15 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Ordinary Shares (ASCB) for Q1 2024, worth a combined $22.2M — up 4.4% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ASCB and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $931K. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $706K sold.

  • 15 institutional investors held A SPAC II Acquisition Corp. Ordinary Shares (ASCB) as of Q1 2024, down from 18 in Q4 2023.
  • Funds reported $22.2M of A SPAC II Acquisition Corp. Ordinary Shares stock for Q1 2024, up 4.4% quarter-over-quarter.
  • 2 funds opened new A SPAC II Acquisition Corp. Ordinary Shares positions in Q1 2024 and 4 closed out, a net change of -2 holders.
  • The largest A SPAC II Acquisition Corp. Ordinary Shares buyer in Q1 2024 was W.R. Berkley Corp, an estimated $931K added.
  • The largest A SPAC II Acquisition Corp. Ordinary Shares seller in Q1 2024 was Sea Otter Advisors, an estimated $706K sold.

Based on aggregated 13F filings for Q1 2024.