A SPAC II Acquisition Corp. Right
ASCBR
ASCBR was delisted on the 16th of September, 2024.
34 hedge funds and large institutions have $1.1M invested in A SPAC II Acquisition Corp. Right in 2024 Q1 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
19% less capital invested
Capital invested by funds: $1.35M → $1.1M (-$252K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$4.91K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$33.4K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$14K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$7.76K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$5.4K |
| 5 |
CS
Clear Street
New York
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KL
26
KIM LLC
Wichita,
Kansas
| $5.06K | – | – | – |
|
|
SSA
27
Schonfeld Strategic Advisors
New York
| $5K | – | – | – |
|
28
Millennium Management
New York
| $3.75K | – | – | – |
|
|
CM
29
Crystalline Management
Montreal, Quebec,
Canada
| $3.38K | – | – | – |
|
|
TCM
30
Tuttle Capital Management
Riverside,
Connecticut
| $2.16K | – | – | – |
|
|
PL
31
Parkwood LLC
Cleveland,
Ohio
| $2K | – | – | – |
|
|
CCC
32
Cable Car Capital
San Francisco,
California
| $1.69K | – | – | – |
|
|
FTUS
33
Flow Traders U.S.
New York
| $1K | +$1.01K | +14,281 | New |
|
34
Goldman Sachs
New York
| $973 | – | – | – |
|
|
ICM
35
Ionic Capital Management
New York
| – | -$33.4K | -371,015 | Closed |
|
|
SFM
36
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$5.4K | -60,000 | Closed |
|
ASCBR Hedge Fund Activity: Q1 2024 in Review
34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Right (ASCBR) for Q1 2024, worth a combined $1.1M — down 19% from $1.35M a quarter earlier.
Fund positioning in ASCBR was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Cowen and Company, adding an estimated $4.91K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $33.4K sold.
- 34 institutional investors held A SPAC II Acquisition Corp. Right (ASCBR) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $1.1M of A SPAC II Acquisition Corp. Right stock for Q1 2024, down 19% quarter-over-quarter.
- 2 funds opened new A SPAC II Acquisition Corp. Right positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest A SPAC II Acquisition Corp. Right buyer in Q1 2024 was Cowen and Company, an estimated $4.91K added.
- The largest A SPAC II Acquisition Corp. Right seller in Q1 2024 was Ionic Capital Management, an estimated $33.4K sold.
Based on aggregated 13F filings for Q1 2024.