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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 $1.1M invested in A SPAC II Acquisition Corp. Right in 2024 Q1 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

19% less capital invested

Capital invested by funds: $1.35M → $1.1M (-$252K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
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
CAC
Cowen and Company
New York
+$4.91K
2
FTUS
Flow Traders U.S.
New York
+$1.01K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$33.4K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$14K
3
MC
Meteora Capital
Florida
-$7.76K
4
SFM
Spartan Fund Management
Canada
-$5.4K
5
CS
Clear Street
New York
-$7
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$133K – – –
MP
2
Mangrove Partners
Connecticut
$132K – – –
CSD
3
Clear Street Derivatives
New York
$122K +$127K +1,803,093 New
CCM
4
Context Capital Management
California
$94.5K – – –
SCM
5
Saba Capital Management
New York
$76.9K – – –
HCM
6
Highbridge Capital Management
New York
$68.2K – – –
CSS
7
Cubist Systematic Strategies
Connecticut
$48.9K – – –
MTCM
8
Mint Tower Capital Management
Netherlands
$44K – – –
CAC
9
Cowen and Company
New York
$39.1K +$4.91K +69,479 +14%
WAM
10
Wolverine Asset Management
Illinois
$35.1K – – –
BFM
11
Boothbay Fund Management
New York
$32.2K – – –
ASM
12
ATW SPAC Management
New York
$30.4K – – –
AA
13
AQR Arbitrage
Connecticut
$27.6K – – –
YCM
14
Yakira Capital Management
Connecticut
$23.2K – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$22.2K -$14K -197,972 -38%
PC
16
Periscope Capital
Ontario, Canada
$21.5K – – –
CH
17
CVI Holdings
Delaware
$20.3K – – –
Walleye Capital
18
Walleye Capital
New York
$19.5K – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$18.9K – – –
SCM
20
Shaolin Capital Management
Florida
$16.9K – – –
RCM
21
Rivernorth Capital Management
Florida
$12K – – –
Walleye Trading
22
Walleye Trading
New York
$10.9K – – –
MC
23
Meteora Capital
Florida
$10.4K -$7.76K -109,878 -39%
CS
24
Clear Street
New York
$9.96K -$7 -100 -0.1%
SM
25
Skaana Management
New York
$6.1K – – –
1
2

ASCBR Hedge Fund Activity: Q1 2024 in Review

34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Right (ASCBR) for Q1 2024, worth a combined $1.1M — down 19% from $1.35M a quarter earlier.

Fund positioning in ASCBR was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, adding an estimated $4.91K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $33.4K sold.

  • 34 institutional investors held A SPAC II Acquisition Corp. Right (ASCBR) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $1.1M of A SPAC II Acquisition Corp. Right stock for Q1 2024, down 19% quarter-over-quarter.
  • 2 funds opened new A SPAC II Acquisition Corp. Right positions in Q1 2024 and 2 closed out, a net change of 0 holders.
  • The largest A SPAC II Acquisition Corp. Right buyer in Q1 2024 was Cowen and Company, an estimated $4.91K added.
  • The largest A SPAC II Acquisition Corp. Right seller in Q1 2024 was Ionic Capital Management, an estimated $33.4K sold.

Based on aggregated 13F filings for Q1 2024.