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ASCBU

A SPAC II Acquisition Corp. Unit

Delisted

ASCBU was delisted on the 13th of September, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$6.53M – – –
YCM
2
Yakira Capital Management
Connecticut
$3.26M – – –
RCM
3
Rivernorth Capital Management
Florida
$3.01M – – –
Walleye Capital
4
Walleye Capital
New York
$1.8M – – –
PCM
5
Prelude Capital Management
New York
$1M – – –
Walleye Trading
6
Walleye Trading
New York
$981K – – –
SSA
7
Schonfeld Strategic Advisors
New York
$447K -$305K -30,464 -41%
CS
8
Clear Street
New York
$155K +$116K +11,619 +298%
Citadel Advisors
9
Citadel Advisors
Florida
$145K -$181K -18,088 -56%
UBS Group
10
UBS Group
Switzerland
$27K +$9.57K +955 +55%
GCL
11
Glazer Capital LLC
New York
$3K +$1K +100 +63%
CCM
12
Context Capital Management
California
– -$14M -1,400,000 Closed
WAM
13
Wolverine Asset Management
Illinois
– -$5.22M -520,516 Closed
MC
14
Meteora Capital
Florida
– -$4.56M -457,031 Closed
MP
15
Mangrove Partners
Connecticut
– -$4.5M -450,000 Closed
AA
16
AQR Arbitrage
Connecticut
– -$4.26M -425,000 Closed
Verition Fund Management
17
Verition Fund Management
Connecticut
– -$3.01M -300,000 Closed
PC
18
Periscope Capital
Ontario, Canada
– -$2.5M -249,600 Closed
KL
19
KIM LLC
Kansas
– -$752K -75,000 Closed
ICM
20
Ionic Capital Management
New York
– -$602K -60,000 Closed
SFM
21
Spartan Fund Management
Canada
– -$598K -60,000 Closed
Millennium Management
22
Millennium Management
New York
– -$555K -55,500 Closed
TCM
23
Tuttle Capital Management
Connecticut
– -$340K -34,021 Closed
E
24
Ergoteles
New York
– -$301K -30,000 Closed