A SPAC II Acquisition Corp. Warrant
ASCBW
ASCBW was delisted on the 23rd of September, 2024.
26 hedge funds and large institutions have $9.16M invested in A SPAC II Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
13% more funds holding
Funds holding: 23 → 26 (+3)
2% more capital invested
Capital invested by funds: $8.96M → $9.16M (+$199K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$10.6K |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$524 |
| 3 |
CS
Clear Street
New York
|
+$257 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$255 |
| 3 |
VF
Virtu Financial
New York
|
-$33 |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ETH
26
Exos TFP Holdings
New York
| $40 | – | – | – |
|
|
27
UBS Group
Zurich,
Switzerland
| $3 | +$3 | +100 | New |
|
|
SM
28
Skaana Management
Brooklyn,
New York
| – | -$2K | -37,996 | Closed |
|
ASCBW Hedge Fund Activity: Q4 2022 in Review
26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q4 2022, worth a combined $9.16M — up 2.2% from $8.96M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASCBW positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $10.6K. The largest seller was Skaana Management, exiting entirely with an estimated $2K sold.
- 26 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q4 2022, up from 23 in Q3 2022.
- Funds reported $9.16M of A SPAC II Acquisition Corp. Warrant stock for Q4 2022, up 2.2% quarter-over-quarter.
- 4 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q4 2022 and 1 closed out, a net change of +3 holders.
- The largest A SPAC II Acquisition Corp. Warrant buyer in Q4 2022 was Mint Tower Capital Management, an estimated $10.6K added.
- The largest A SPAC II Acquisition Corp. Warrant seller in Q4 2022 was Skaana Management, an estimated $2K sold.
Based on aggregated 13F filings for Q4 2022.