ASCBU

A SPAC II Acquisition Corp. Unit
ASCBU

Overview Fund Activity
Delisted

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

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11 hedge funds and large institutions have $17.4M invested in A SPAC II Acquisition Corp. Unit in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
-14
Holders Change %
-56%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Clear Street
New York
$155K
2
UBS Group
UBS Group
Switzerland
$27K
3
GCL
Glazer Capital LLC
New York
$3K

Top Sellers

1
CCM
Context Capital Management
California
$0
2
WAM
Wolverine Asset Management
Illinois
$0
3
MC
Meteora Capital
Florida
$0
4
MP
Mangrove Partners
Connecticut
$0
5
AA
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MTCM
1
Mint Tower Capital Management
Netherlands
$6.53M – – –
YCM
2
Yakira Capital Management
Connecticut
$3.26M – – –
RCM
3
Rivernorth Capital Management
Florida
$3.01M – – –
Walleye Capital
4
Walleye Capital
New York
$1.8M – – –
PCM
5
Prelude Capital Management
New York
$1M – – –
Walleye Trading
6
Walleye Trading
New York
$981K – – –
SSA
7
Schonfeld Strategic Advisors
New York
$447K -$306K -30,464 -41%
CS
8
Clear Street
New York
$155K +$116K +11,619 +298%
Citadel Advisors
9
Citadel Advisors
Florida
$145K -$182K -18,088 -56%
UBS Group
10
UBS Group
Switzerland
$27K +$9.58K +955 +55%
GCL
11
Glazer Capital LLC
New York
$3K +$1.15K +100 +63%
CCM
12
Context Capital Management
California
– -$14M -1,400,000 Closed
WAM
13
Wolverine Asset Management
Illinois
– -$5.22M -520,516 Closed
MC
14
Meteora Capital
Florida
– -$4.56M -457,031 Closed
MP
15
Mangrove Partners
Connecticut
– -$4.5M -450,000 Closed
AA
16
AQR Arbitrage
Connecticut
– -$4.26M -425,000 Closed
Verition Fund Management
17
Verition Fund Management
Connecticut
– -$3.01M -300,000 Closed
PC
18
Periscope Capital
Ontario, Canada
– -$2.5M -249,600 Closed
KL
19
KIM LLC
Kansas
– -$752K -75,000 Closed
ICM
20
Ionic Capital Management
New York
– -$602K -60,000 Closed
SFM
21
Spartan Fund Management
Canada
– -$598K -60,000 Closed
Millennium Management
22
Millennium Management
New York
– -$555K -55,500 Closed
TCM
23
Tuttle Capital Management
Connecticut
– -$340K -34,021 Closed
E
24
Ergoteles
New York
– -$301K -30,000 Closed