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

18 hedge funds and large institutions have $22M invested in A SPAC II Acquisition Corp. Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$3.65M
2
MC
2
Meteora Capital
Florida
$1.17M
3
LSC
3
Logan Stone Capital
Illinois
$921K
4
WAM
4
Wolverine Asset Management
Illinois
$561K
5
VF
5
Virtu Financial
New York
$818K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$1.69M
2
AMC
2
Atlas Merchant Capital
New York
$0
3
CM
3
Crystalline Management
Canada
$0
4
EAM
4
Exos Asset Management
New York
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WRBC
1
W.R. Berkley Corp
Connecticut
$3.65M 325,383 +121,446 +60%
EAM
2
Exos Asset Management
New York
$2.8M 250,282 -54,540 -18%
RCM
3
Rivernorth Capital Management
Florida
$2.24M 199,998 – –
AA
4
AQR Arbitrage
Connecticut
$2.23M 199,997 – –
Walleye Capital
5
Walleye Capital
New York
$1.99M 177,587 – –
FTCM
6
Fir Tree Capital Management
New York
$1.69M 151,373 -125,281 -45%
MC
7
Meteora Capital
Florida
$1.17M 104,200 +104,200 New
Walleye Trading
8
Walleye Trading
New York
$1.08M 96,870 – –
LSC
9
Logan Stone Capital
Illinois
$921K 82,207 +82,207 New
SCM
10
Shaolin Capital Management
Florida
$885K 79,029 – –
VF
11
Virtu Financial
New York
$818K 72,831 +21,995 +43%
TCM
12
Tuttle Capital Management
Connecticut
$606K 70,079 – –
GCL
13
Glazer Capital LLC
New York
$561K 50,061 +3 +0%
WAM
14
Wolverine Asset Management
Illinois
$561K 50,078 +50,078 New
YCM
15
Yakira Capital Management
Connecticut
$343K 30,648 – –
CCC
16
Cable Car Capital
California
$280K 25,000 – –
FTUS
17
Flow Traders U.S.
New York
$135K 12,096 +12,096 New
UBS Group
18
UBS Group
Switzerland
$112 10 +10 New
CM
19
Crystalline Management
Canada
– – -100,000 Closed
AMC
20
Atlas Merchant Capital
New York
– – -100,000 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –