A SPAC II Acquisition Corp. Warrant
ASCBW
ASCBW was delisted on the 23rd of September, 2024.
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.
1% more capital invested
Capital invested by funds: $9.16M → $9.27M (+$111K)
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$5.58K |
| 2 |
PCM
Prelude Capital Management
New York
|
+$1.86K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$744 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$520 |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$254 |
| 3 |
VF
Virtu Financial
New York
|
-$52 |
| 4 |
ETH
Exos TFP Holdings
New York
|
-$40 |
| 5 |
CS
Clear Street
New York
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tuttle Capital Management
Riverside,
Connecticut
| – | -$520 | -16,010 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$52 | -1,402 | -12% |
|
|
ETH
28
Exos TFP Holdings
New York
| – | -$40 | -937 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$3 | -100 | Closed |
|
ASCBW Hedge Fund Activity: Q1 2023 in Review
25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q1 2023, worth a combined $9.27M — up 1.2% from $9.16M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASCBW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $5.58K. The largest seller was Tuttle Capital Management, exiting entirely with an estimated $520 sold.
- 25 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q1 2023, down from 26 in Q4 2022.
- Funds reported $9.27M of A SPAC II Acquisition Corp. Warrant stock for Q1 2023, up 1.2% quarter-over-quarter.
- 2 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q1 2023 and 3 closed out, a net change of -1 holder.
- The largest A SPAC II Acquisition Corp. Warrant buyer in Q1 2023 was Rivernorth Capital Management, an estimated $5.58K added.
- The largest A SPAC II Acquisition Corp. Warrant seller in Q1 2023 was Tuttle Capital Management, an estimated $520 sold.
Based on aggregated 13F filings for Q1 2023.