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ASCBR

A SPAC II Acquisition Corp. Right
ASCBR

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

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)

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

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$118K
2
WAM
Wolverine Asset Management
Illinois
+$43.8K
3
MP
Mangrove Partners
Connecticut
+$37.8K
4
AA
AQR Arbitrage
Connecticut
+$35.7K
5
CS
Clear Street
New York
+$35.7K

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$77K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$17.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$147K – – –
MP
2
Mangrove Partners
Connecticut
$146K +$37.8K +450,000 +30%
HCM
3
Highbridge Capital Management
New York
$123K – – –
CCM
4
Context Capital Management
California
$105K +$118K +1,400,000 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$97K -$17.1K -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 +$43.8K +520,516 New
ASM
10
ATW SPAC Management
New York
$34K – – –
BFM
11
Boothbay Fund Management
New York
$34K – – –
CS
12
Clear Street
New York
$34K +$35.7K +424,742 +1,233%
AA
13
AQR Arbitrage
Connecticut
$32K +$35.7K +424,997 New
CH
14
CVI Holdings
Delaware
$22K – – –
MC
15
Meteora Capital
Florida
$22K +$10.6K +125,631 +76%
PC
16
Periscope Capital
Ontario, Canada
$19K +$21K +249,400 New
SM
17
Skaana Management
New York
$7K – – –
CAC
18
Cowen and Company
New York
$6K +$6.31K +75,000 New
KL
19
KIM LLC
Kansas
$6K +$6.31K +75,000 New
SFM
20
Spartan Fund Management
Canada
$4K +$5.05K +60,000 New
SSA
21
Schonfeld Strategic Advisors
New York
$2K +$2.52K +30,000 New
PL
22
Parkwood LLC
Ohio
$2K +$2.79K +33,200 New
Goldman Sachs
23
Goldman Sachs
New York
$1K +$1.34K +15,946 New
OCM
24
Oaktree Capital Management
California
– -$77K -675,000 Closed

ASCBR Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 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.