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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
$138K
MP
2
Mangrove Partners
Connecticut
$117K
HCM
3
Highbridge Capital Management
New York
$115K
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$90.2K -$606 -8,854 -0.7%
CCM
5
Context Capital Management
California
$86K
SCM
6
Saba Capital Management
New York
$75.3K
ICM
7
Ionic Capital Management
New York
$45.5K
CSS
8
Cubist Systematic Strategies
Connecticut
$43.8K -$12.3K -179,467 -20%
MTCM
9
Mint Tower Capital Management
Netherlands
$39K +$44.5K +650,000 New
BFM
10
Boothbay Fund Management
New York
$31.5K
WAM
11
Wolverine Asset Management
Illinois
$31.2K
CS
12
Clear Street
New York
$28K +$972 +14,217 +3%
AA
13
AQR Arbitrage
Connecticut
$25.5K
Verition Fund Management
14
Verition Fund Management
Connecticut
$21K +$20.5K +300,000 New
CH
15
CVI Holdings
Delaware
$18K
PC
16
Periscope Capital
Ontario, Canada
$17.5K
MC
17
Meteora Capital
Florida
$17.5K
KL
18
KIM LLC
Kansas
$5K
SFM
19
Spartan Fund Management
Canada
$4K
TAM
20
Terrapin Asset Management
Florida
$3.5K +$3.42K +50,000 New
CAC
21
Cowen and Company
New York
$2.69K -$2.07K -30,200 -40%
SSA
22
Schonfeld Strategic Advisors
New York
$2.1K
PL
23
Parkwood LLC
Ohio
$2K
Goldman Sachs
24
Goldman Sachs
New York
$958
ASM
25
ATW SPAC Management
New York
-$34K -450,000 Closed