A SPAC II Acquisition Corp. Unit
ASCBU
ASCBU was delisted on the 13th of September, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$116K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.57K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$14M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.22M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$4.56M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.5M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$4.26M |
ASCBU Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 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.