ASCB

A SPAC II Acquisition Corp. Ordinary Shares
ASCB

Overview Fund Activity
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.

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

1
CS
1
Clear Street
New York
$123K

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$0
2
EAM
2
Exos Asset Management
New York
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Clear Street
New York
$123K 11,156 +11,156 New
WRBC
2
W.R. Berkley Corp
Connecticut
– – -325,383 Closed
EAM
3
Exos Asset Management
New York
– – -250,282 Closed
RCM
4
Rivernorth Capital Management
Florida
– – -199,998 Closed
AA
5
AQR Arbitrage
Connecticut
– – -199,997 Closed
Walleye Capital
6
Walleye Capital
New York
– – -177,587 Closed
FTCM
7
Fir Tree Capital Management
New York
– – -151,373 Closed
MC
8
Meteora Capital
Florida
– – -104,200 Closed
Walleye Trading
9
Walleye Trading
New York
– – -96,870 Closed
LSC
10
Logan Stone Capital
Illinois
– – -82,207 Closed
SCM
11
Shaolin Capital Management
Florida
– – -79,029 Closed
VF
12
Virtu Financial
New York
– – -72,831 Closed
TCM
13
Tuttle Capital Management
Connecticut
– – -70,079 Closed
WAM
14
Wolverine Asset Management
Illinois
– – -50,078 Closed
GCL
15
Glazer Capital LLC
New York
– – -50,061 Closed
YCM
16
Yakira Capital Management
Connecticut
– – -30,648 Closed
CCC
17
Cable Car Capital
California
– – -25,000 Closed
FTUS
18
Flow Traders U.S.
New York
– – -12,096 Closed
UBS Group
19
UBS Group
Switzerland
– – -10 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –