ASCBR

A SPAC II Acquisition Corp. Right
ASCBR

Overview Fund Activity
Delisted

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

Back to rankings

7 hedge funds and large institutions have $236K invested in A SPAC II Acquisition Corp. Right in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-27
Holders Change %
-79.41%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$138K
2
MP
Mangrove Partners
Connecticut
-$137K
3
SCM
Saba Capital Management
New York
-$75.3K
4
HCM
Highbridge Capital Management
New York
-$70.8K
5
CSS
Cubist Systematic Strategies
Connecticut
-$50.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSD
1
Clear Street Derivatives
New York
$144K – – –
MTCM
2
Mint Tower Capital Management
Netherlands
$52K – – –
CM
3
Crystalline Management
Canada
$25.1K – – –
CS
4
Clear Street
New York
$11.4K -$471 -5,885 -4%
RCM
5
Rivernorth Capital Management
Florida
$2.58K – – –
SM
6
Skaana Management
New York
$327 -$129 -10,000 -28%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
– -$138K -1,966,664 Closed
MP
8
Mangrove Partners
Connecticut
– -$137K -1,950,000 Closed
SCM
9
Saba Capital Management
New York
– -$75.3K -1,075,000 Closed
HCM
10
Highbridge Capital Management
New York
– -$70.8K -1,009,953 Closed
CSS
11
Cubist Systematic Strategies
Connecticut
– -$50.7K -724,939 Closed
CAC
12
Cowen and Company
New York
– -$40.9K -584,381 Closed
ASM
13
ATW SPAC Management
New York
– -$31.5K -450,000 Closed
BFM
14
Boothbay Fund Management
New York
– -$31.5K -450,000 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$29.4K -420,516 Closed
AA
16
AQR Arbitrage
Connecticut
– -$28.6K -408,681 Closed
YCM
17
Yakira Capital Management
Connecticut
– -$22.8K -325,000 Closed
Walleye Capital
18
Walleye Capital
New York
– -$20.2K -288,907 Closed
Verition Fund Management
19
Verition Fund Management
Connecticut
– -$19.6K -280,000 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
– -$18.4K -263,326 Closed
SCM
21
Shaolin Capital Management
Florida
– -$17.5K -250,000 Closed
PC
22
Periscope Capital
Ontario, Canada
– -$17.5K -249,400 Closed
Walleye Trading
23
Walleye Trading
New York
– -$11.3K -161,050 Closed
KL
24
KIM LLC
Kansas
– -$5.25K -75,000 Closed
SSA
25
Schonfeld Strategic Advisors
New York
– -$4.9K -70,000 Closed
1
2