A SPAC II Acquisition Corp. Right
ASCBR
ASCBR was delisted on the 16th of September, 2024.
34 hedge funds and large institutions have $2.14M invested in A SPAC II Acquisition Corp. Right in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
44% more capital invested
Capital invested by funds: $1.48M → $2.14M (+$654K)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$29.9K |
| 2 |
Walleye Capital
New York
|
+$25.2K |
| 3 |
CAC
Cowen and Company
New York
|
+$23.8K |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$18.6K |
| 5 |
Walleye Trading
New York
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$54.1K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$9.5K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$9.21K |
| 4 |
TAM
Terrapin Asset Management
Miami,
Florida
|
-$4.75K |
| 5 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
-$4.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
26
Spartan Fund Management
Toronto, Ontario,
Canada
| $11.4K | -$461 | -5,000 | -8% |
|
|
CM
27
Crystalline Management
Montreal, Quebec,
Canada
| $9.5K | -$4.61K | -50,000 | -50% |
|
|
SM
28
Skaana Management
Brooklyn,
New York
| $9K | – | – | – |
|
29
Millennium Management
New York
| $6.8K | – | – | – |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.96K | -$3.99K | -43,327 | -47% |
|
|
TCM
31
Tuttle Capital Management
Riverside,
Connecticut
| $3.92K | – | – | – |
|
|
PL
32
Parkwood LLC
Cleveland,
Ohio
| $3K | – | – | – |
|
33
Goldman Sachs
New York
| $1.44K | – | – | – |
|
34
UBS Group
Zurich,
Switzerland
| $12 | +$12 | +130 | New |
|
|
PCM
35
Prelude Capital Management
New York
| – | -$9.5K | -100,000 | Closed |
|
|
TAM
36
Terrapin Asset Management
Miami,
Florida
| – | -$4.75K | -50,000 | Closed |
|
ASCBR Hedge Fund Activity: Q3 2023 in Review
34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Right (ASCBR) for Q3 2023, worth a combined $2.14M — up 44% from $1.48M a quarter earlier.
Fund positioning in ASCBR was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Yakira Capital Management, opening a new position worth an estimated $29.9K. The largest seller was Hudson Bay Capital Management, cutting an estimated $54.1K.
- 34 institutional investors held A SPAC II Acquisition Corp. Right (ASCBR) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $2.14M of A SPAC II Acquisition Corp. Right stock for Q3 2023, up 44% quarter-over-quarter.
- 2 funds opened new A SPAC II Acquisition Corp. Right positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest A SPAC II Acquisition Corp. Right buyer in Q3 2023 was Yakira Capital Management, an estimated $29.9K added.
- The largest A SPAC II Acquisition Corp. Right seller in Q3 2023 was Hudson Bay Capital Management, an estimated $54.1K sold.
Based on aggregated 13F filings for Q3 2023.