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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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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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

20% more funds holding

Funds holding: 15 → 18 (+3)

1% less capital invested

Capital invested by funds: $22.2M → $22M (-$191K)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$1.36M
2
MC
Meteora Capital
Florida
+$1.17M
3
LSC
Logan Stone Capital
Illinois
+$920K
4
WAM
Wolverine Asset Management
Illinois
+$560K
5
VF
Virtu Financial
New York
+$246K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$1.4M
2
AMC
Atlas Merchant Capital
New York
-$1.19M
3
CM
Crystalline Management
Canada
-$1.11M
4
EAM
Exos Asset Management
New York
-$610K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRBC
1
W.R. Berkley Corp
Connecticut
$3.65M +$1.36M +121,446 +60%
EAM
2
Exos Asset Management
New York
$2.8M -$610K -54,540 -18%
RCM
3
Rivernorth Capital Management
Florida
$2.24M – – –
AA
4
AQR Arbitrage
Connecticut
$2.23M – – –
Walleye Capital
5
Walleye Capital
New York
$1.99M – – –
FTCM
6
Fir Tree Capital Management
New York
$1.69M -$1.4M -125,281 -45%
MC
7
Meteora Capital
Florida
$1.17M +$1.17M +104,200 New
Walleye Trading
8
Walleye Trading
New York
$1.08M – – –
LSC
9
Logan Stone Capital
Illinois
$921K +$920K +82,207 New
SCM
10
Shaolin Capital Management
Florida
$885K – – –
VF
11
Virtu Financial
New York
$818K +$246K +21,995 +43%
TCM
12
Tuttle Capital Management
Connecticut
$606K – – –
GCL
13
Glazer Capital LLC
New York
$561K +$34 +3 +0%
WAM
14
Wolverine Asset Management
Illinois
$561K +$560K +50,078 New
YCM
15
Yakira Capital Management
Connecticut
$343K – – –
CCC
16
Cable Car Capital
California
$280K – – –
FTUS
17
Flow Traders U.S.
New York
$135K +$135K +12,096 New
UBS Group
18
UBS Group
Switzerland
$112 +$112 +10 New
AMC
19
Atlas Merchant Capital
New York
– -$1.19M -100,000 Closed
CM
20
Crystalline Management
Canada
– -$1.11M -100,000 Closed

ASCB Hedge Fund Activity: Q2 2024 in Review

18 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Ordinary Shares (ASCB) for Q2 2024, worth a combined $22M — down 0.86% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ASCB positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was W.R. Berkley Corp, adding an estimated $1.36M. The largest seller was Fir Tree Capital Management, cutting an estimated $1.4M.

  • 18 institutional investors held A SPAC II Acquisition Corp. Ordinary Shares (ASCB) as of Q2 2024, up from 15 in Q1 2024.
  • Funds reported $22M of A SPAC II Acquisition Corp. Ordinary Shares stock for Q2 2024, down 0.86% quarter-over-quarter.
  • 5 funds opened new A SPAC II Acquisition Corp. Ordinary Shares positions in Q2 2024 and 2 closed out, a net change of +3 holders.
  • The largest A SPAC II Acquisition Corp. Ordinary Shares buyer in Q2 2024 was W.R. Berkley Corp, an estimated $1.36M added.
  • The largest A SPAC II Acquisition Corp. Ordinary Shares seller in Q2 2024 was Fir Tree Capital Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2024.