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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 $2.14M invested in A SPAC II Acquisition Corp. Right in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $1.48M → $2.14M (+$654K)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$241K
MP
2
Mangrove Partners
Connecticut
$239K
HCM
3
Highbridge Capital Management
New York
$231K +$18.6K +202,300 +12%
SCM
4
Saba Capital Management
New York
$204K
CCM
5
Context Capital Management
California
$172K
ICM
6
Ionic Capital Management
New York
$124K
CSS
7
Cubist Systematic Strategies
Connecticut
$88.8K
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$85.8K -$54.1K -587,506 -46%
BFM
9
Boothbay Fund Management
New York
$85.5K
MTCM
10
Mint Tower Capital Management
Netherlands
$80K
WAM
11
Wolverine Asset Management
Illinois
$63.8K
YCM
12
Yakira Capital Management
Connecticut
$61.8K +$29.9K +325,000 New
PC
13
Periscope Capital
Ontario, Canada
$56.5K
ASM
14
ATW SPAC Management
New York
$53.3K
AA
15
AQR Arbitrage
Connecticut
$50.1K
CH
16
CVI Holdings
Delaware
$36.8K
Walleye Capital
17
Walleye Capital
New York
$35.4K +$25.2K +273,907 +1,826%
CAC
18
Cowen and Company
New York
$34.8K +$23.8K +258,800 +1,039%
Verition Fund Management
19
Verition Fund Management
Connecticut
$34.3K
MC
20
Meteora Capital
Florida
$25.2K +2 +0%
Walleye Trading
21
Walleye Trading
New York
$19.7K +$13.9K +151,050 +1,511%
CS
22
Clear Street
New York
$18.1K -$18 -200 -0.1%
RCM
23
Rivernorth Capital Management
Florida
$18K -$9.21K -100,000 -33%
KL
24
KIM LLC
Kansas
$14.3K
SSA
25
Schonfeld Strategic Advisors
New York
$13.3K

ASCBR Hedge Fund Activity: Q3 2023 in Review

34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Right (ASCBR) for Q3 2023, worth a combined $2.14M — up 44% from $1.48M a quarter earlier.

Fund positioning in ASCBR was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $29.9K. The largest seller was Hudson Bay Capital Management, cutting an estimated $54.1K.

  • 34 institutional investors held A SPAC II Acquisition Corp. Right (ASCBR) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.14M of A SPAC II Acquisition Corp. Right stock for Q3 2023, up 44% quarter-over-quarter.
  • 2 funds opened new A SPAC II Acquisition Corp. Right positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest A SPAC II Acquisition Corp. Right buyer in Q3 2023 was Yakira Capital Management, an estimated $29.9K added.
  • The largest A SPAC II Acquisition Corp. Right seller in Q3 2023 was Hudson Bay Capital Management, an estimated $54.1K sold.

Based on aggregated 13F filings for Q3 2023.