A SPAC II Acquisition Corp. Right
ASCBR
ASCBR was delisted on the 16th of September, 2024.
34 hedge funds and large institutions have $1.35M invested in A SPAC II Acquisition Corp. Right in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
37% less capital invested
Capital invested by funds: $2.14M → $1.35M (-$786K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$24.6K |
| 2 |
CAC
Cowen and Company
New York
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$86.2K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$27.4K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$17.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.96K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KL
26
KIM LLC
Wichita,
Kansas
| $6.56K | – | – | – |
|
|
SSA
27
Schonfeld Strategic Advisors
New York
| $6.3K | – | – | – |
|
|
SFM
28
Spartan Fund Management
Toronto, Ontario,
Canada
| $5.4K | – | – | – |
|
29
Millennium Management
New York
| $5K | – | – | – |
|
|
CM
30
Crystalline Management
Montreal, Quebec,
Canada
| $4.5K | – | – | – |
|
|
PL
31
Parkwood LLC
Cleveland,
Ohio
| $3K | – | – | – |
|
|
TCM
32
Tuttle Capital Management
Riverside,
Connecticut
| $2.88K | – | – | – |
|
|
CCC
33
Cable Car Capital
San Francisco,
California
| $2.25K | +$2.46K | +25,000 | New |
|
34
Goldman Sachs
New York
| $1.44K | – | – | – |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5.96K | -48,644 | Closed |
|
|
36
UBS Group
Zurich,
Switzerland
| – | -$12 | -130 | Closed |
|
ASCBR Hedge Fund Activity: Q4 2023 in Review
34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Right (ASCBR) for Q4 2023, worth a combined $1.35M — down 37% from $2.14M a quarter earlier.
Fund positioning in ASCBR was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $24.6K. The largest seller was Highbridge Capital Management, cutting an estimated $86.2K.
- 34 institutional investors held A SPAC II Acquisition Corp. Right (ASCBR) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $1.35M of A SPAC II Acquisition Corp. Right stock for Q4 2023, down 37% quarter-over-quarter.
- 2 funds opened new A SPAC II Acquisition Corp. Right positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest A SPAC II Acquisition Corp. Right buyer in Q4 2023 was Shaolin Capital Management, an estimated $24.6K added.
- The largest A SPAC II Acquisition Corp. Right seller in Q4 2023 was Highbridge Capital Management, an estimated $86.2K sold.
Based on aggregated 13F filings for Q4 2023.