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ASCBU

A SPAC II Acquisition Corp. Unit
ASCBU

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

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

56% less funds holding

Funds holding: 25 → 11 (-14)

71% less capital invested

Capital invested by funds: $59.2M → $17.4M (-$41.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 13

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

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$116K
2
UBS Group
UBS Group
Switzerland
+$9.57K
3
GCL
Glazer Capital LLC
New York
+$1K

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$14M
2
WAM
Wolverine Asset Management
Illinois
-$5.22M
3
MC
Meteora Capital
Florida
-$4.56M
4
MP
Mangrove Partners
Connecticut
-$4.5M
5
AA
AQR Arbitrage
Connecticut
-$4.26M

ASCBU Hedge Fund Activity: Q3 2022 in Review

11 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Unit (ASCBU) for Q3 2022, worth a combined $17.4M — down 71% from $59.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ASCBU and 0 opened new positions — a net loss of 13 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Clear Street, adding an estimated $116K. The largest seller was Context Capital Management, exiting entirely with an estimated $14M sold.

  • 11 institutional investors held A SPAC II Acquisition Corp. Unit (ASCBU) as of Q3 2022, down from 25 in Q2 2022.
  • Funds reported $17.4M of A SPAC II Acquisition Corp. Unit stock for Q3 2022, down 71% quarter-over-quarter.
  • 0 funds opened new A SPAC II Acquisition Corp. Unit positions in Q3 2022 and 13 closed out, a net change of -13 holders.
  • The largest A SPAC II Acquisition Corp. Unit buyer in Q3 2022 was Clear Street, an estimated $116K added.
  • The largest A SPAC II Acquisition Corp. Unit seller in Q3 2022 was Context Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2022.