A SPAC II Acquisition Corp. Unit
ASCBU
ASCBU was delisted on the 13th of September, 2024.
6 hedge funds and large institutions have $7.54M invested in A SPAC II Acquisition Corp. Unit in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.
38% less capital invested
Capital invested by funds: $12.1M → $7.54M (-$4.55M)
45% less funds holding
Funds holding: 11 → 6 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.21M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$1.02M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$428K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$108K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yakira Capital Management
Westport,
Connecticut
| $3.42M | – | – | – |
|
2
Walleye Capital
New York
| $1.88M | – | – | – |
|
|
CM
3
Crystalline Management
Montreal, Quebec,
Canada
| $1.03M | – | – | – |
|
4
Walleye Trading
New York
| $1.03M | – | – | – |
|
|
CS
5
Clear Street
New York
| $167K | +$115K | +11,128 | +232% |
|
|
GCL
6
Glazer Capital LLC
New York
| $4K | – | – | – |
|
|
RCM
7
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$3.21M | -300,000 | Closed |
|
|
PCM
8
Prelude Capital Management
New York
| – | -$1.02M | -100,000 | Closed |
|
|
SSA
9
Schonfeld Strategic Advisors
New York
| – | -$428K | -40,000 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$108K | -10,578 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$27.6K | -2,703 | Closed |
|
ASCBU Hedge Fund Activity: Q1 2023 in Review
6 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Unit (ASCBU) for Q1 2023, worth a combined $7.54M — down 38% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ASCBU and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $115K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.21M sold.
- 6 institutional investors held A SPAC II Acquisition Corp. Unit (ASCBU) as of Q1 2023, down from 11 in Q4 2022.
- Funds reported $7.54M of A SPAC II Acquisition Corp. Unit stock for Q1 2023, down 38% quarter-over-quarter.
- 0 funds opened new A SPAC II Acquisition Corp. Unit positions in Q1 2023 and 5 closed out, a net change of -5 holders.
- The largest A SPAC II Acquisition Corp. Unit buyer in Q1 2023 was Clear Street, an estimated $115K added.
- The largest A SPAC II Acquisition Corp. Unit seller in Q1 2023 was Rivernorth Capital Management, an estimated $3.21M sold.
Based on aggregated 13F filings for Q1 2023.