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ASCBR

A SPAC II Acquisition Corp. Right
ASCBR

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$147K
MP
2
Mangrove Partners
Connecticut
$146K +$37.8K +450,000 +30%
HCM
3
Highbridge Capital Management
New York
$123K
CCM
4
Context Capital Management
California
$105K +$118K +1,400,000 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$97K -$17.1K -203,208 -14%
SCM
6
Saba Capital Management
New York
$94K
CSS
7
Cubist Systematic Strategies
Connecticut
$68K
ICM
8
Ionic Capital Management
New York
$49K
WAM
9
Wolverine Asset Management
Illinois
$38K +$43.8K +520,516 New
ASM
10
ATW SPAC Management
New York
$34K
BFM
11
Boothbay Fund Management
New York
$34K
CS
12
Clear Street
New York
$34K +$35.7K +424,742 +1,233%
AA
13
AQR Arbitrage
Connecticut
$32K +$35.7K +424,997 New
CH
14
CVI Holdings
Delaware
$22K
MC
15
Meteora Capital
Florida
$22K +$10.6K +125,631 +76%
PC
16
Periscope Capital
Ontario, Canada
$19K +$21K +249,400 New
SM
17
Skaana Management
New York
$7K
CAC
18
Cowen and Company
New York
$6K +$6.31K +75,000 New
KL
19
KIM LLC
Kansas
$6K +$6.31K +75,000 New
SFM
20
Spartan Fund Management
Canada
$4K +$5.05K +60,000 New
SSA
21
Schonfeld Strategic Advisors
New York
$2K +$2.52K +30,000 New
PL
22
Parkwood LLC
Ohio
$2K +$2.79K +33,200 New
Goldman Sachs
23
Goldman Sachs
New York
$1K +$1.34K +15,946 New
OCM
24
Oaktree Capital Management
California
-$77K -675,000 Closed