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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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1 hedge funds and large institutions have $123K invested in A SPAC II Acquisition Corp. Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 18 → 1 (-17)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 18

99% less capital invested

Capital invested by funds: $22M → $123K (-$21.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
1
Holders Change
-17
Holders Change %
-94.44%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$126K

Top Sellers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
-$3.65M
2
EAM
Exos Asset Management
New York
-$2.8M
3
RCM
Rivernorth Capital Management
Florida
-$2.24M
4
AA
AQR Arbitrage
Connecticut
-$2.23M
5
Walleye Capital
Walleye Capital
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Clear Street
New York
$123K +$126K +11,156 New
WRBC
2
W.R. Berkley Corp
Connecticut
– -$3.65M -325,383 Closed
EAM
3
Exos Asset Management
New York
– -$2.8M -250,282 Closed
RCM
4
Rivernorth Capital Management
Florida
– -$2.24M -199,998 Closed
AA
5
AQR Arbitrage
Connecticut
– -$2.23M -199,997 Closed
Walleye Capital
6
Walleye Capital
New York
– -$1.99M -177,587 Closed
FTCM
7
Fir Tree Capital Management
New York
– -$1.69M -151,373 Closed
MC
8
Meteora Capital
Florida
– -$1.17M -104,200 Closed
Walleye Trading
9
Walleye Trading
New York
– -$1.08M -96,870 Closed
LSC
10
Logan Stone Capital
Illinois
– -$921K -82,207 Closed
SCM
11
Shaolin Capital Management
Florida
– -$885K -79,029 Closed
VF
12
Virtu Financial
New York
– -$818K -72,831 Closed
TCM
13
Tuttle Capital Management
Connecticut
– -$606K -70,079 Closed
WAM
14
Wolverine Asset Management
Illinois
– -$561K -50,078 Closed
GCL
15
Glazer Capital LLC
New York
– -$561K -50,061 Closed
YCM
16
Yakira Capital Management
Connecticut
– -$343K -30,648 Closed
CCC
17
Cable Car Capital
California
– -$280K -25,000 Closed
FTUS
18
Flow Traders U.S.
New York
– -$135K -12,096 Closed
UBS Group
19
UBS Group
Switzerland
– -$112 -10 Closed

ASCB Hedge Fund Activity: Q3 2024 in Review

1 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Ordinary Shares (ASCB) for Q3 2024, worth a combined $123K — down 99% from $22M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ASCB and 1 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Clear Street, opening a new position worth an estimated $126K. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $3.65M sold.

  • 1 institutional investor held A SPAC II Acquisition Corp. Ordinary Shares (ASCB) as of Q3 2024, down from 18 in Q2 2024.
  • Funds reported $123K of A SPAC II Acquisition Corp. Ordinary Shares stock for Q3 2024, down 99% quarter-over-quarter.
  • 1 fund opened new A SPAC II Acquisition Corp. Ordinary Shares positions in Q3 2024 and 18 closed out, a net change of -17 holders.
  • The largest A SPAC II Acquisition Corp. Ordinary Shares buyer in Q3 2024 was Clear Street, an estimated $126K added.
  • The largest A SPAC II Acquisition Corp. Ordinary Shares seller in Q3 2024 was W.R. Berkley Corp, an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2024.