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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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24 hedge funds and large institutions have $960K invested in A SPAC II Acquisition Corp. Right in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 23 → 24 (+1)

12% less capital invested

Capital invested by funds: $1.09M → $960K (-$132K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MTCM
Mint Tower Capital Management
Netherlands
+$44.5K
2
Verition Fund Management
Verition Fund Management
Connecticut
+$20.5K
3
CS
Clear Street
New York
+$972

Top Sellers

Rank Fund Capital Flow
1
ASM
ATW SPAC Management
New York
-$34K
2
CSS
Cubist Systematic Strategies
Connecticut
-$12.3K
3
SM
Skaana Management
New York
-$7K
4
CAC
Cowen and Company
New York
-$2.07K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$606
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$138K – – –
MP
2
Mangrove Partners
Connecticut
$117K – – –
HCM
3
Highbridge Capital Management
New York
$115K – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$90.2K -$606 -8,854 -0.7%
CCM
5
Context Capital Management
California
$86K – – –
SCM
6
Saba Capital Management
New York
$75.3K – – –
ICM
7
Ionic Capital Management
New York
$45.5K – – –
CSS
8
Cubist Systematic Strategies
Connecticut
$43.8K -$12.3K -179,467 -20%
MTCM
9
Mint Tower Capital Management
Netherlands
$39K +$44.5K +650,000 New
BFM
10
Boothbay Fund Management
New York
$31.5K – – –
WAM
11
Wolverine Asset Management
Illinois
$31.2K – – –
CS
12
Clear Street
New York
$28K +$972 +14,217 +3%
AA
13
AQR Arbitrage
Connecticut
$25.5K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$21K +$20.5K +300,000 New
CH
15
CVI Holdings
Delaware
$18K – – –
PC
16
Periscope Capital
Ontario, Canada
$17.5K – – –
MC
17
Meteora Capital
Florida
$17.5K – – –
KL
18
KIM LLC
Kansas
$5K – – –
SFM
19
Spartan Fund Management
Canada
$4K – – –
TAM
20
Terrapin Asset Management
Florida
$3.5K +$3.42K +50,000 New
CAC
21
Cowen and Company
New York
$2.69K -$2.07K -30,200 -40%
SSA
22
Schonfeld Strategic Advisors
New York
$2.1K – – –
PL
23
Parkwood LLC
Ohio
$2K – – –
Goldman Sachs
24
Goldman Sachs
New York
$958 – – –
ASM
25
ATW SPAC Management
New York
– -$34K -450,000 Closed
1
2

ASCBR Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Right (ASCBR) for Q4 2022, worth a combined $960K — down 12% from $1.09M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ASCBR positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $44.5K. The largest seller was ATW SPAC Management, exiting entirely with an estimated $34K sold.

  • 24 institutional investors held A SPAC II Acquisition Corp. Right (ASCBR) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $960K of A SPAC II Acquisition Corp. Right stock for Q4 2022, down 12% quarter-over-quarter.
  • 3 funds opened new A SPAC II Acquisition Corp. Right positions in Q4 2022 and 2 closed out, a net change of +1 holder.
  • The largest A SPAC II Acquisition Corp. Right buyer in Q4 2022 was Mint Tower Capital Management, an estimated $44.5K added.
  • The largest A SPAC II Acquisition Corp. Right seller in Q4 2022 was ATW SPAC Management, an estimated $34K sold.

Based on aggregated 13F filings for Q4 2022.