A SPAC II Acquisition Corp. Right
ASCBR
ASCBR was delisted on the 16th of September, 2024.
7 hedge funds and large institutions have $236K invested in A SPAC II Acquisition Corp. Right in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 26 closing their positions.
77% less capital invested
Capital invested by funds: $1.01M → $236K (-$772K)
79% less funds holding
Funds holding: 34 → 7 (-27)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 26
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$138K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$137K |
| 3 |
SCM
Saba Capital Management
New York
|
-$75.3K |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$70.8K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$50.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| – | -$3.88K | -55,500 | Closed |
|
|
PL
27
Parkwood LLC
Cleveland,
Ohio
| – | -$2K | -33,200 | Closed |
|
|
MC
28
Meteora Capital
Boca Raton,
Florida
| – | -$2.13K | -32,694 | Closed |
|
|
TCM
29
Tuttle Capital Management
Riverside,
Connecticut
| – | -$2.3K | -32,020 | Closed |
|
|
CCC
30
Cable Car Capital
San Francisco,
California
| – | -$1.75K | -25,000 | Closed |
|
31
Goldman Sachs
New York
| – | -$1.04K | -15,946 | Closed |
|
|
FTUS
32
Flow Traders U.S.
New York
| – | -$253 | -3,416 | -17% |
|
33
UBS Group
Zurich,
Switzerland
| – | -$12 | -188 | Closed |
|
ASCBR Hedge Fund Activity: Q3 2024 in Review
7 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Right (ASCBR) for Q3 2024, worth a combined $236K — down 77% from $1.01M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ASCBR and 0 opened new positions — a net loss of 26 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $138K sold.
- 7 institutional investors held A SPAC II Acquisition Corp. Right (ASCBR) as of Q3 2024, down from 34 in Q2 2024.
- Funds reported $236K of A SPAC II Acquisition Corp. Right stock for Q3 2024, down 77% quarter-over-quarter.
- 0 funds opened new A SPAC II Acquisition Corp. Right positions in Q3 2024 and 26 closed out, a net change of -26 holders.
- The largest A SPAC II Acquisition Corp. Right seller in Q3 2024 was Polar Asset Management Partners, an estimated $138K sold.
Based on aggregated 13F filings for Q3 2024.