A SPAC II Acquisition Corp. Warrant
ASCBW
ASCBW was delisted on the 23rd of September, 2024.
28 hedge funds and large institutions have $9.26M invested in A SPAC II Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
12% more funds holding
Funds holding: 25 → 28 (+3)
0% less capital invested
Capital invested by funds: $9.27M → $9.26M (-$7.02K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
+$1.28K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$1.15K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
+$973 |
| 4 |
CS
Clear Street
New York
|
+$206 |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$34 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
26
Schonfeld Strategic Advisors
New York
| $528 | – | – | – |
|
|
KL
27
KIM LLC
Wichita,
Kansas
| $413 | – | – | – |
|
|
TAM
28
Terrapin Asset Management
Miami,
Florida
| $378 | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $1 | +$2 | +93 | New |
|
ASCBW Hedge Fund Activity: Q2 2023 in Review
28 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q2 2023, worth a combined $9.26M — down 0.08% from $9.27M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASCBW positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Crystalline Management, opening a new position worth an estimated $1.28K. The largest seller was AQR Arbitrage, cutting an estimated $34.
- 28 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q2 2023, up from 25 in Q1 2023.
- Funds reported $9.26M of A SPAC II Acquisition Corp. Warrant stock for Q2 2023, down 0.08% quarter-over-quarter.
- 4 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q2 2023 and 1 closed out, a net change of +3 holders.
- The largest A SPAC II Acquisition Corp. Warrant buyer in Q2 2023 was Crystalline Management, an estimated $1.28K added.
- The largest A SPAC II Acquisition Corp. Warrant seller in Q2 2023 was AQR Arbitrage, an estimated $34 sold.
Based on aggregated 13F filings for Q2 2023.