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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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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

47% more capital invested

Capital invested by funds: $960K → $1.41M (+$452K)

25% more funds holding

Funds holding: 24 → 30 (+6)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

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
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$27.3K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.82K
3
PCM
Prelude Capital Management
New York
+$9.09K
4
Millennium Management
Millennium Management
New York
+$5.04K
5
HCM
Highbridge Capital Management
New York
+$3.44K

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$30.9K
2
AA
AQR Arbitrage
Connecticut
-$1.24K
3
MC
Meteora Capital
Florida
-$1K
4
CAC
Cowen and Company
New York
-$27
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$190K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$179K – – –
HCM
3
Highbridge Capital Management
New York
$164K +$3.44K +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 -$1.24K -13,671 -3%
CH
13
CVI Holdings
Delaware
$29.3K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$29.3K – – –
RCM
15
Rivernorth Capital Management
Florida
$27K +$27.3K +299,998 New
MC
16
Meteora Capital
Florida
$23.8K -$1K -11,000 -4%
PC
17
Periscope Capital
Ontario, Canada
$22.7K – – –
CS
18
Clear Street
New York
$13K -$30.9K -339,706 -72%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$10.5K +$9.82K +108,051 New
PCM
20
Prelude Capital Management
New York
$9.75K +$9.09K +100,000 New
KL
21
KIM LLC
Kansas
$6.84K – – –
SFM
22
Spartan Fund Management
Canada
$5.47K – – –
Millennium Management
23
Millennium Management
New York
$5K +$5.04K +55,500 New
TAM
24
Terrapin Asset Management
Florida
$4.56K – – –
CAC
25
Cowen and Company
New York
$4.34K -$27 -300 -0.7%
1
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ASCBR Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Right (ASCBR) for Q1 2023, worth a combined $1.41M — up 47% from $960K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASCBR positions and 0 closed out — a net gain of 6 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $27.3K. The largest seller was Clear Street, cutting an estimated $30.9K.

  • 30 institutional investors held A SPAC II Acquisition Corp. Right (ASCBR) as of Q1 2023, up from 24 in Q4 2022.
  • Funds reported $1.41M of A SPAC II Acquisition Corp. Right stock for Q1 2023, up 47% quarter-over-quarter.
  • 6 funds opened new A SPAC II Acquisition Corp. Right positions in Q1 2023 and 0 closed out, a net change of +6 holders.
  • The largest A SPAC II Acquisition Corp. Right buyer in Q1 2023 was Rivernorth Capital Management, an estimated $27.3K added.
  • The largest A SPAC II Acquisition Corp. Right seller in Q1 2023 was Clear Street, an estimated $30.9K sold.

Based on aggregated 13F filings for Q1 2023.