A SPAC II Acquisition Corp. Right
ASCBR
ASCBR was delisted on the 16th of September, 2024.
30 hedge funds and large institutions have $1.41M invested in A SPAC II Acquisition Corp. Right in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
47% more capital invested
Capital invested by funds: $960K → $1.41M (+$452K)
25% more funds holding
Funds holding: 24 → 30 (+6)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$27.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.82K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$9.09K |
| 4 |
Millennium Management
New York
|
+$5.04K |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$3.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$30.9K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.24K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$1K |
| 4 |
CAC
Cowen and Company
New York
|
-$27 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
26
Parkwood LLC
Cleveland,
Ohio
| $3K | – | – | – |
|
|
SSA
27
Schonfeld Strategic Advisors
New York
| $2.74K | – | – | – |
|
28
Walleye Capital
New York
| $1.46K | +$1.36K | +15,000 | New |
|
29
Goldman Sachs
New York
| $1.35K | – | – | – |
|
30
Walleye Trading
New York
| $975 | +$909 | +10,000 | New |
|
ASCBR Hedge Fund Activity: Q1 2023 in Review
30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Right (ASCBR) for Q1 2023, worth a combined $1.41M — up 47% from $960K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ASCBR positions and 0 closed out — a net gain of 6 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $27.3K. The largest seller was Clear Street, cutting an estimated $30.9K.
- 30 institutional investors held A SPAC II Acquisition Corp. Right (ASCBR) as of Q1 2023, up from 24 in Q4 2022.
- Funds reported $1.41M of A SPAC II Acquisition Corp. Right stock for Q1 2023, up 47% quarter-over-quarter.
- 6 funds opened new A SPAC II Acquisition Corp. Right positions in Q1 2023 and 0 closed out, a net change of +6 holders.
- The largest A SPAC II Acquisition Corp. Right buyer in Q1 2023 was Rivernorth Capital Management, an estimated $27.3K added.
- The largest A SPAC II Acquisition Corp. Right seller in Q1 2023 was Clear Street, an estimated $30.9K sold.
Based on aggregated 13F filings for Q1 2023.