ASCBR

A SPAC II Acquisition Corp. Right
ASCBR

Delisted

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

30 hedge funds and large institutions have $1.41M invested in A SPAC II Acquisition Corp. Right in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MP
1
Mangrove Partners
Connecticut
$190K
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$179K
HCM
3
Highbridge Capital Management
New York
$164K +$3.69K +37,868 +2%
CCM
4
Context Capital Management
California
$128K
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$126K
SCM
6
Saba Capital Management
New York
$98.1K
CSS
7
Cubist Systematic Strategies
Connecticut
$71.2K
MTCM
8
Mint Tower Capital Management
Netherlands
$63K
ICM
9
Ionic Capital Management
New York
$59.3K
WAM
10
Wolverine Asset Management
Illinois
$50.8K
BFM
11
Boothbay Fund Management
New York
$41.1K
AA
12
AQR Arbitrage
Connecticut
$40.1K -$1.33K -13,671 -3%
Verition Fund Management
13
Verition Fund Management
Connecticut
$29.3K
CH
14
CVI Holdings
Delaware
$29.3K
RCM
15
Rivernorth Capital Management
Florida
$27K +$27K +299,998 New
MC
16
Meteora Capital
Florida
$23.8K -$935 -11,000 -4%
PC
17
Periscope Capital
Ontario, Canada
$22.7K
CS
18
Clear Street
New York
$13K -$33.1K -339,706 -72%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$10.5K +$10.5K +108,051 New
PCM
20
Prelude Capital Management
New York
$9.75K +$9.75K +100,000 New
KL
21
KIM LLC
Kansas
$6.84K
SFM
22
Spartan Fund Management
Canada
$5.48K
Millennium Management
23
Millennium Management
New York
$5K +$5K +55,500 New
TAM
24
Terrapin Asset Management
Florida
$4.56K
CAC
25
Cowen and Company
New York
$4.34K -$29 -300 -0.7%