ASCBW

A SPAC II Acquisition Corp. Warrant
ASCBW

Overview Fund Activity
Delisted

ASCBW was delisted on the 23rd of September, 2024.

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25 hedge funds and large institutions have $9.27M invested in A SPAC II Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
3
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$4.5K
2
PCM
2
Prelude Capital Management
New York
$1.87K
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.14K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$25K
2
TCM
2
Tuttle Capital Management
Connecticut
$0
3
AA
3
AQR Arbitrage
Connecticut
$7.69K
4
ETH
4
Exos TFP Holdings
New York
$0
5
CS
5
Clear Street
New York
$5.08K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tuttle Capital Management
Connecticut
– – -16,010 Closed
VF
27
Virtu Financial
New York
$0 10,473 -1,402 -12%
ETH
28
Exos TFP Holdings
New York
– – -937 Closed
UBS Group
29
UBS Group
Switzerland
– – -100 Closed
CFGS
30
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
31
Millennium Management
New York
– – – –
1
2