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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 $1.01M invested in A SPAC II Acquisition Corp. Right in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 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: 1 | Existing positions closed: 1

8% less capital invested

Capital invested by funds: $1.1M → $1.01M (-$91.9K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

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
1
Increased
3
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$454
2
CAC
Cowen and Company
New York
+$328
3
CS
Clear Street
New York
+$22
4
UBS Group
UBS Group
Switzerland
+$14

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$94.5K
2
MC
Meteora Capital
Florida
-$10.3K
3
WAM
Wolverine Asset Management
Illinois
-$7.49K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$4.87K
5
SM
Skaana Management
New York
-$4.84K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$138K – – –
MP
2
Mangrove Partners
Connecticut
$137K – – –
CSD
3
Clear Street Derivatives
New York
$126K – – –
SCM
4
Saba Capital Management
New York
$75.3K – – –
HCM
5
Highbridge Capital Management
New York
$70.8K – – –
CSS
6
Cubist Systematic Strategies
Connecticut
$50.7K -$1 -12 -0%
MTCM
7
Mint Tower Capital Management
Netherlands
$46K – – –
CAC
8
Cowen and Company
New York
$40.9K +$328 +4,381 +0.8%
ASM
9
ATW SPAC Management
New York
$31.5K – – –
BFM
10
Boothbay Fund Management
New York
$31.5K – – –
WAM
11
Wolverine Asset Management
Illinois
$29.4K -$7.49K -100,000 -19%
AA
12
AQR Arbitrage
Connecticut
$28.6K – – –
YCM
13
Yakira Capital Management
Connecticut
$22.8K – – –
CH
14
CVI Holdings
Delaware
$21K – – –
Walleye Capital
15
Walleye Capital
New York
$20.2K – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$19.6K – – –
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$18.4K -$4.87K -65,000 -20%
SCM
18
Shaolin Capital Management
Florida
$17.5K – – –
PC
19
Periscope Capital
Ontario, Canada
$17.5K -$3.89K -51,993 -17%
RCM
20
Rivernorth Capital Management
Florida
$14K – – –
Walleye Trading
21
Walleye Trading
New York
$11.3K – – –
CS
22
Clear Street
New York
$10.4K +$22 +300 +0.2%
KL
23
KIM LLC
Kansas
$5.25K – – –
SSA
24
Schonfeld Strategic Advisors
New York
$4.9K – – –
Millennium Management
25
Millennium Management
New York
$3.88K – – –
1
2

ASCBR Hedge Fund Activity: Q2 2024 in Review

34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Right (ASCBR) for Q2 2024, worth a combined $1.01M — down 8.4% from $1.1M a quarter earlier.

Fund positioning in ASCBR was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $454. The largest seller was Context Capital Management, exiting entirely with an estimated $94.5K sold.

  • 34 institutional investors held A SPAC II Acquisition Corp. Right (ASCBR) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.01M of A SPAC II Acquisition Corp. Right stock for Q2 2024, down 8.4% quarter-over-quarter.
  • 1 fund opened new A SPAC II Acquisition Corp. Right positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest A SPAC II Acquisition Corp. Right buyer in Q2 2024 was Flow Traders U.S., an estimated $454 added.
  • The largest A SPAC II Acquisition Corp. Right seller in Q2 2024 was Context Capital Management, an estimated $94.5K sold.

Based on aggregated 13F filings for Q2 2024.