A SPAC II Acquisition Corp. Right
ASCBR
ASCBR was delisted on the 16th of September, 2024.
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.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
64% more funds holding
Funds holding: 14 → 23 (+9)
17% less capital invested
Capital invested by funds: $1.31M → $1.09M (-$216K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$118K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$43.8K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$37.8K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$35.7K |
| 5 |
CS
Clear Street
New York
|
+$35.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$77K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$17.1K |
ASCBR Hedge Fund Activity: Q3 2022 in Review
23 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Right (ASCBR) for Q3 2022, worth a combined $1.09M — down 17% from $1.31M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ASCBR positions and 1 closed out — a net gain of 9 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Context Capital Management, opening a new position worth an estimated $118K. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $77K sold.
- 23 institutional investors held A SPAC II Acquisition Corp. Right (ASCBR) as of Q3 2022, up from 14 in Q2 2022.
- Funds reported $1.09M of A SPAC II Acquisition Corp. Right stock for Q3 2022, down 17% quarter-over-quarter.
- 10 funds opened new A SPAC II Acquisition Corp. Right positions in Q3 2022 and 1 closed out, a net change of +9 holders.
- The largest A SPAC II Acquisition Corp. Right buyer in Q3 2022 was Context Capital Management, an estimated $118K added.
- The largest A SPAC II Acquisition Corp. Right seller in Q3 2022 was Oaktree Capital Management, an estimated $77K sold.
Based on aggregated 13F filings for Q3 2022.