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ASCBR

A SPAC II Acquisition Corp. Right
ASCBR

Delisted

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

34 hedge funds and large institutions have $1.48M invested in A SPAC II Acquisition Corp. Right in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 3034 (+4)

5% more capital invested

Capital invested by funds: $1.41M → $1.48M (+$71K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$187K
MP
2
Mangrove Partners
Connecticut
$185K
HCM
3
Highbridge Capital Management
New York
$152K
CCM
4
Context Capital Management
California
$133K
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$116K
SCM
6
Saba Capital Management
New York
$104K
CSS
7
Cubist Systematic Strategies
Connecticut
$68.9K -$555 -5,500 -0.8%
MTCM
8
Mint Tower Capital Management
Netherlands
$62K
ICM
9
Ionic Capital Management
New York
$61.8K
WAM
10
Wolverine Asset Management
Illinois
$49.4K
BFM
11
Boothbay Fund Management
New York
$42.8K
ASM
12
ATW SPAC Management
New York
$42.8K +$45.4K +450,000 New
AA
13
AQR Arbitrage
Connecticut
$38.8K -$267 -2,645 -0.6%
RCM
14
Rivernorth Capital Management
Florida
$30K
PC
15
Periscope Capital
Ontario, Canada
$28.6K +$5.25K +51,993 +21%
CH
16
CVI Holdings
Delaware
$28.5K
Verition Fund Management
17
Verition Fund Management
Connecticut
$26.6K -$2.02K -20,000 -7%
MC
18
Meteora Capital
Florida
$26.6K
CS
19
Clear Street
New York
$14.1K +$1.43K +14,216 +11%
SFM
20
Spartan Fund Management
Canada
$11.4K +$505 +5,000 +8%
PCM
21
Prelude Capital Management
New York
$9.5K
CM
22
Crystalline Management
Canada
$9.5K +$10.1K +100,000 New
SM
23
Skaana Management
New York
$9.5K +$10.1K +100,000 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$8.74K -$1.62K -16,080 -15%
KL
25
KIM LLC
Kansas
$7.28K

ASCBR Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Right (ASCBR) for Q2 2023, worth a combined $1.48M — up 5% from $1.41M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ASCBR positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was ATW SPAC Management, opening a new position worth an estimated $45.4K. The largest seller was Verition Fund Management, cutting an estimated $2.02K.

  • 34 institutional investors held A SPAC II Acquisition Corp. Right (ASCBR) as of Q2 2023, up from 30 in Q1 2023.
  • Funds reported $1.48M of A SPAC II Acquisition Corp. Right stock for Q2 2023, up 5% quarter-over-quarter.
  • 4 funds opened new A SPAC II Acquisition Corp. Right positions in Q2 2023 and 0 closed out, a net change of +4 holders.
  • The largest A SPAC II Acquisition Corp. Right buyer in Q2 2023 was ATW SPAC Management, an estimated $45.4K added.
  • The largest A SPAC II Acquisition Corp. Right seller in Q2 2023 was Verition Fund Management, an estimated $2.02K sold.

Based on aggregated 13F filings for Q2 2023.