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ASCBU

A SPAC II Acquisition Corp. Unit

Delisted

ASCBU was delisted on the 13th of September, 2024.

25 hedge funds and large institutions have $59.2M invested in A SPAC II Acquisition Corp. Unit in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+25
Holders Change %
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Context Capital Management
California
$14M +$13.9M +1,400,000 New
MTCM
2
Mint Tower Capital Management
Netherlands
$6.5M +$6.47M +650,000 New
WAM
3
Wolverine Asset Management
Illinois
$5.22M +$5.18M +520,516 New
MC
4
Meteora Capital
Florida
$4.56M +$4.55M +457,031 New
MP
5
Mangrove Partners
Connecticut
$4.5M +$4.48M +450,000 New
AA
6
AQR Arbitrage
Connecticut
$4.26M +$4.23M +425,000 New
YCM
7
Yakira Capital Management
Connecticut
$3.26M +$3.24M +325,000 New
RCM
8
Rivernorth Capital Management
Florida
$3.01M +$2.99M +300,000 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$3.01M +$2.99M +300,000 New
PC
10
Periscope Capital
Ontario, Canada
$2.5M +$2.49M +249,600 New
Walleye Capital
11
Walleye Capital
New York
$1.79M +$1.78M +179,027 New
PCM
12
Prelude Capital Management
New York
$1M +$996K +100,000 New
Walleye Trading
13
Walleye Trading
New York
$977K +$973K +97,680 New
KL
14
KIM LLC
Kansas
$752K +$747K +75,000 New
SSA
15
Schonfeld Strategic Advisors
New York
$752K +$747K +75,000 New
ICM
16
Ionic Capital Management
New York
$602K +$597K +60,000 New
SFM
17
Spartan Fund Management
Canada
$598K +$597K +60,000 New
Millennium Management
18
Millennium Management
New York
$555K +$553K +55,500 New
TCM
19
Tuttle Capital Management
Connecticut
$340K +$339K +34,021 New
Citadel Advisors
20
Citadel Advisors
Florida
$326K +$324K +32,528 New
EAM
21
Exos Asset Management
New York
$318K +$317K +31,800 New
E
22
Ergoteles
New York
$301K +$299K +30,000 New
CS
23
Clear Street
New York
$39K +$38.8K +3,896 New
UBS Group
24
UBS Group
Switzerland
$17K +$17.3K +1,738 New
GCL
25
Glazer Capital LLC
New York
$2K +$1.59K +160 New

ASCBU Hedge Fund Activity: Q2 2022 in Review

25 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Unit (ASCBU) for Q2 2022, worth a combined $59.2M.

Buyers outnumbered sellers: 25 funds opened new ASCBU positions and 0 closed out — a net gain of 25 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Context Capital Management, opening a new position worth an estimated $13.9M.

  • 25 institutional investors held A SPAC II Acquisition Corp. Unit (ASCBU) as of Q2 2022, up from 0 in Q1 2022.
  • Funds reported $59.2M of A SPAC II Acquisition Corp. Unit stock for Q2 2022.
  • 25 funds opened new A SPAC II Acquisition Corp. Unit positions in Q2 2022 and 0 closed out, a net change of +25 holders.
  • The largest A SPAC II Acquisition Corp. Unit buyer in Q2 2022 was Context Capital Management, an estimated $13.9M added.

Based on aggregated 13F filings for Q2 2022.