ASCBR

A SPAC II Acquisition Corp. Right
ASCBR

Overview Fund Activity
Delisted

ASCBR was delisted on the 16th of September, 2024.

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23 hedge funds and large institutions have $1.09M invested in A SPAC II Acquisition Corp. Right in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+9
Holders Change %
+64.29%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Context Capital Management
California
+$105K
2
WAM
Wolverine Asset Management
Illinois
+$38K
3
MP
Mangrove Partners
Connecticut
+$33.7K
4
AA
AQR Arbitrage
Connecticut
+$32K
5
CS
Clear Street
New York
+$31.4K

Top Sellers

1
OCM
Oaktree Capital Management
California
-$77K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$15.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$147K – – –
MP
2
Mangrove Partners
Connecticut
$146K +$33.7K +450,000 +30%
HCM
3
Highbridge Capital Management
New York
$123K – – –
CCM
4
Context Capital Management
California
$105K +$105K +1,400,000 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$97K -$15.2K -203,208 -14%
SCM
6
Saba Capital Management
New York
$94K – – –
CSS
7
Cubist Systematic Strategies
Connecticut
$68K – – –
ICM
8
Ionic Capital Management
New York
$49K – – –
WAM
9
Wolverine Asset Management
Illinois
$38K +$38K +520,516 New
BFM
10
Boothbay Fund Management
New York
$34K – – –
ASM
11
ATW SPAC Management
New York
$34K – – –
CS
12
Clear Street
New York
$34K +$31.4K +424,742 +1,233%
AA
13
AQR Arbitrage
Connecticut
$32K +$32K +424,997 New
CH
14
CVI Holdings
Delaware
$22K – – –
MC
15
Meteora Capital
Florida
$22K +$9.5K +125,631 +76%
PC
16
Periscope Capital
Ontario, Canada
$19K +$19K +249,400 New
SM
17
Skaana Management
New York
$7K – – –
KL
18
KIM LLC
Kansas
$6K +$6K +75,000 New
CAC
19
Cowen and Company
New York
$6K +$6K +75,000 New
SFM
20
Spartan Fund Management
Canada
$4K +$4K +60,000 New
SSA
21
Schonfeld Strategic Advisors
New York
$2K +$2K +30,000 New
PL
22
Parkwood LLC
Ohio
$2K +$2K +33,200 New
Goldman Sachs
23
Goldman Sachs
New York
$1K +$1K +15,946 New
OCM
24
Oaktree Capital Management
California
– -$77K -675,000 Closed