A SPAC II Acquisition Corp. Right
ASCBR
ASCBR was delisted on the 16th of September, 2024.
34 hedge funds and large institutions have $1.48M invested in A SPAC II Acquisition Corp. Right in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and closing their positions.
13% more funds holding
Funds holding: 30 → 34 (+4)
5% more capital invested
Capital invested by funds: $1.41M → $1.48M (+$71K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASM
ATW SPAC Management
New York
|
+$45.4K |
| 2 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
+$10.1K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
+$10.1K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$5.25K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.02K |
| 2 |
CAC
Cowen and Company
New York
|
-$1.98K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$555 |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$267 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
26
Schonfeld Strategic Advisors
New York
| $6.65K | +$4.04K | +40,000 | +133% |
|
27
Millennium Management
New York
| $5.27K | – | – | – |
|
|
TAM
28
Terrapin Asset Management
Miami,
Florida
| $4.75K | – | – | – |
|
|
TCM
29
Tuttle Capital Management
Riverside,
Connecticut
| $3.04K | +$3.23K | +32,020 | New |
|
|
PL
30
Parkwood LLC
Cleveland,
Ohio
| $3K | – | – | – |
|
|
CAC
31
Cowen and Company
New York
| $2.37K | -$1.98K | -19,600 | -44% |
|
32
Goldman Sachs
New York
| $1.51K | – | – | – |
|
33
Walleye Capital
New York
| $1.43K | – | – | – |
|
34
Walleye Trading
New York
| $950 | – | – | – |
|
ASCBR Hedge Fund Activity: Q2 2023 in Review
34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Right (ASCBR) for Q2 2023, worth a combined $1.48M — up 5% from $1.41M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASCBR positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was ATW SPAC Management, opening a new position worth an estimated $45.4K. The largest seller was Verition Fund Management, cutting an estimated $2.02K.
- 34 institutional investors held A SPAC II Acquisition Corp. Right (ASCBR) as of Q2 2023, up from 30 in Q1 2023.
- Funds reported $1.48M of A SPAC II Acquisition Corp. Right stock for Q2 2023, up 5% quarter-over-quarter.
- 4 funds opened new A SPAC II Acquisition Corp. Right positions in Q2 2023 and 0 closed out, a net change of +4 holders.
- The largest A SPAC II Acquisition Corp. Right buyer in Q2 2023 was ATW SPAC Management, an estimated $45.4K added.
- The largest A SPAC II Acquisition Corp. Right seller in Q2 2023 was Verition Fund Management, an estimated $2.02K sold.
Based on aggregated 13F filings for Q2 2023.