A SPAC II Acquisition Corp. Unit
ASCBU
ASCBU was delisted on the 13th of September, 2024.
5 hedge funds and large institutions have $6.45M invested in A SPAC II Acquisition Corp. Unit in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
14% less capital invested
Capital invested by funds: $7.54M → $6.45M (-$1.09M)
17% less funds holding
Funds holding: 6 → 5 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$5.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
-$1.03M |
| 2 |
CS
Clear Street
New York
|
-$110K |
| 3 |
Walleye Capital
New York
|
-$8.44K |
| 4 |
Walleye Trading
New York
|
-$4.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yakira Capital Management
Westport,
Connecticut
| $3.46M | – | – | – |
|
|
2
Walleye Capital
New York
| $1.89M | -$8.44K | -800 | -0.4% |
|
|
3
Walleye Trading
New York
| $1.03M | -$4.75K | -450 | -0.5% |
|
|
CS
4
Clear Street
New York
| $58.3K | -$110K | -10,417 | -65% |
|
|
GCL
5
Glazer Capital LLC
New York
| $10K | +$5.43K | +515 | +132% |
|
|
CM
6
Crystalline Management
Montreal, Quebec,
Canada
| – | -$1.03M | -100,000 | Closed |
|
ASCBU Hedge Fund Activity: Q2 2023 in Review
5 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Unit (ASCBU) for Q2 2023, worth a combined $6.45M — down 14% from $7.54M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ASCBU and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Glazer Capital LLC, adding an estimated $5.43K. The largest seller was Crystalline Management, exiting entirely with an estimated $1.03M sold.
- 5 institutional investors held A SPAC II Acquisition Corp. Unit (ASCBU) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $6.45M of A SPAC II Acquisition Corp. Unit stock for Q2 2023, down 14% quarter-over-quarter.
- 0 funds opened new A SPAC II Acquisition Corp. Unit positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest A SPAC II Acquisition Corp. Unit buyer in Q2 2023 was Glazer Capital LLC, an estimated $5.43K added.
- The largest A SPAC II Acquisition Corp. Unit seller in Q2 2023 was Crystalline Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2023.