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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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1 hedge funds and large institutions have $8.93K invested in A SPAC II Acquisition Corp. Unit in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% less funds holding

Funds holding: 5 → 1 (-4)

100% less capital invested

Capital invested by funds: $6.45M → $8.93K (-$6.44M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-4
Holders Change %
-80%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
YCM
Yakira Capital Management
Connecticut
-$3.46M
2
Walleye Capital
Walleye Capital
New York
-$1.89M
3
Walleye Trading
Walleye Trading
New York
-$1.03M
4
CS
Clear Street
New York
-$51.1K
5
GCL
Glazer Capital LLC
New York
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Clear Street
New York
$8.93K -$51.1K -4,675 -85%
YCM
2
Yakira Capital Management
Connecticut
– -$3.46M -325,000 Closed
Walleye Capital
3
Walleye Capital
New York
– -$1.89M -178,227 Closed
Walleye Trading
4
Walleye Trading
New York
– -$1.03M -97,230 Closed
GCL
5
Glazer Capital LLC
New York
– -$10K -906 Closed

ASCBU Hedge Fund Activity: Q3 2023 in Review

1 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Unit (ASCBU) for Q3 2023, worth a combined $8.93K — down 100% from $6.45M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ASCBU and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Yakira Capital Management, exiting entirely with an estimated $3.46M sold.

  • 1 institutional investor held A SPAC II Acquisition Corp. Unit (ASCBU) as of Q3 2023, down from 5 in Q2 2023.
  • Funds reported $8.93K of A SPAC II Acquisition Corp. Unit stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new A SPAC II Acquisition Corp. Unit positions in Q3 2023 and 4 closed out, a net change of -4 holders.
  • The largest A SPAC II Acquisition Corp. Unit seller in Q3 2023 was Yakira Capital Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2023.