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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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1 hedge funds and large institutions have $329 invested in A SPAC II Acquisition Corp. Right in 2024 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding

Funds holding: 7 → 1 (-6)

100% less capital invested

Capital invested by funds: $236K → $329 (-$235K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
1
Holders Change
-6
Holders Change %
-85.71%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CSD
Clear Street Derivatives
New York
-$144K
2
MTCM
Mint Tower Capital Management
Netherlands
-$52K
3
CS
Clear Street
New York
-$11.4K
4
RCM
Rivernorth Capital Management
Florida
-$2.58K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Skaana Management
New York
$329 – – –
CSD
2
Clear Street Derivatives
New York
– -$144K -1,803,093 Closed
MTCM
3
Mint Tower Capital Management
Netherlands
– -$52K -650,000 Closed
RCM
4
Rivernorth Capital Management
Florida
– -$2.58K -199,998 Closed
CS
5
Clear Street
New York
– -$11.4K -142,044 Closed

ASCBR Hedge Fund Activity: Q4 2024 in Review

1 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Right (ASCBR) for Q4 2024, worth a combined $329 — down 100% from $236K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ASCBR and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Clear Street Derivatives, exiting entirely with an estimated $144K sold.

  • 1 institutional investor held A SPAC II Acquisition Corp. Right (ASCBR) as of Q4 2024, down from 7 in Q3 2024.
  • Funds reported $329 of A SPAC II Acquisition Corp. Right stock for Q4 2024, down 100% quarter-over-quarter.
  • 0 funds opened new A SPAC II Acquisition Corp. Right positions in Q4 2024 and 5 closed out, a net change of -5 holders.
  • The largest A SPAC II Acquisition Corp. Right seller in Q4 2024 was Clear Street Derivatives, an estimated $144K sold.

Based on aggregated 13F filings for Q4 2024.