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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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34 hedge funds and large institutions have $1.35M invested in A SPAC II Acquisition Corp. Right in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 34 → 34 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

37% less capital invested

Capital invested by funds: $2.14M → $1.35M (-$786K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$24.6K
2
CAC
Cowen and Company
New York
+$22.3K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$86.2K
2
ICM
Ionic Capital Management
New York
-$27.4K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$17.1K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.96K
5
UBS Group
UBS Group
Switzerland
-$12
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$177K – – –
MP
2
Mangrove Partners
Connecticut
$176K – – –
CCM
3
Context Capital Management
California
$126K – – –
SCM
4
Saba Capital Management
New York
$91.9K – – –
HCM
5
Highbridge Capital Management
New York
$90.9K -$86.2K -877,121 -46%
CSS
6
Cubist Systematic Strategies
Connecticut
$65.2K – – –
MTCM
7
Mint Tower Capital Management
Netherlands
$59K – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$47.4K -$17.1K -174,134 -25%
WAM
9
Wolverine Asset Management
Illinois
$46.8K – – –
CAC
10
Cowen and Company
New York
$45.9K +$22.3K +226,821 +80%
ASM
11
ATW SPAC Management
New York
$40.5K – – –
BFM
12
Boothbay Fund Management
New York
$40.5K – – –
AA
13
AQR Arbitrage
Connecticut
$36.8K – – –
ICM
14
Ionic Capital Management
New York
$33.4K -$27.4K -278,985 -43%
YCM
15
Yakira Capital Management
Connecticut
$29.3K – – –
PC
16
Periscope Capital
Ontario, Canada
$27.1K – – –
CH
17
CVI Holdings
Delaware
$27K – – –
Walleye Capital
18
Walleye Capital
New York
$26K – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$25.2K – – –
MC
20
Meteora Capital
Florida
$25.2K – – –
SCM
21
Shaolin Capital Management
Florida
$22.5K +$24.6K +250,000 New
RCM
22
Rivernorth Capital Management
Florida
$18K – – –
Walleye Trading
23
Walleye Trading
New York
$14.5K – – –
CS
24
Clear Street
New York
$13.3K – – –
SM
25
Skaana Management
New York
$9K – – –
1
2

ASCBR Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Right (ASCBR) for Q4 2023, worth a combined $1.35M — down 37% from $2.14M a quarter earlier.

Fund positioning in ASCBR was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $24.6K. The largest seller was Highbridge Capital Management, cutting an estimated $86.2K.

  • 34 institutional investors held A SPAC II Acquisition Corp. Right (ASCBR) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $1.35M of A SPAC II Acquisition Corp. Right stock for Q4 2023, down 37% quarter-over-quarter.
  • 2 funds opened new A SPAC II Acquisition Corp. Right positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest A SPAC II Acquisition Corp. Right buyer in Q4 2023 was Shaolin Capital Management, an estimated $24.6K added.
  • The largest A SPAC II Acquisition Corp. Right seller in Q4 2023 was Highbridge Capital Management, an estimated $86.2K sold.

Based on aggregated 13F filings for Q4 2023.