A SPAC II Acquisition Corp. Unit
ASCBU
ASCBU was delisted on the 13th of September, 2024.
11 hedge funds and large institutions have $12.1M invested in A SPAC II Acquisition Corp. Unit in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
30% less capital invested
Capital invested by funds: $17.4M → $12.1M (-$5.27M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$1.32K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$101 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$6.53M |
| 2 |
CS
Clear Street
New York
|
-$108K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$45.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$38.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yakira Capital Management
Westport,
Connecticut
| $3.35M | – | – | – |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $3.21M | – | – | – |
|
3
Walleye Capital
New York
| $1.82M | – | – | – |
|
|
CM
4
Crystalline Management
Montreal, Quebec,
Canada
| $1.07M | +$1.01M | +100,000 | New |
|
|
PCM
5
Prelude Capital Management
New York
| $1.02M | – | – | – |
|
6
Walleye Trading
New York
| $995K | – | – | – |
|
|
SSA
7
Schonfeld Strategic Advisors
New York
| $428K | -$45.7K | -4,536 | -10% |
|
|
8
Citadel Advisors
Miami,
Florida
| $108K | -$38.9K | -3,862 | -27% |
|
|
CS
9
Clear Street
New York
| $49K | -$108K | -10,727 | -69% |
|
|
10
UBS Group
Zurich,
Switzerland
| $27.6K | +$101 | +10 | +0.4% |
|
|
GCL
11
Glazer Capital LLC
New York
| $4K | +$1.32K | +131 | +50% |
|
|
MTCM
12
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$6.53M | -650,000 | Closed |
|
ASCBU Hedge Fund Activity: Q4 2022 in Review
11 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Unit (ASCBU) for Q4 2022, worth a combined $12.1M — down 30% from $17.4M a quarter earlier.
Fund positioning in ASCBU was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $1.32K. The largest seller was Mint Tower Capital Management, exiting entirely with an estimated $6.53M sold.
- 11 institutional investors held A SPAC II Acquisition Corp. Unit (ASCBU) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $12.1M of A SPAC II Acquisition Corp. Unit stock for Q4 2022, down 30% quarter-over-quarter.
- 1 fund opened new A SPAC II Acquisition Corp. Unit positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest A SPAC II Acquisition Corp. Unit buyer in Q4 2022 was Glazer Capital LLC, an estimated $1.32K added.
- The largest A SPAC II Acquisition Corp. Unit seller in Q4 2022 was Mint Tower Capital Management, an estimated $6.53M sold.
Based on aggregated 13F filings for Q4 2022.