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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29 hedge funds and large institutions have $9.7M invested in A SPAC II Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
4
Closed
2
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
YCM
1
Yakira Capital Management
Connecticut
$4.48K
2
Walleye Capital
2
Walleye Capital
New York
$2.85K
3
Walleye Trading
3
Walleye Trading
New York
$1.56K

Top Sellers

1
CH
1
CVI Holdings
Delaware
$4.16K
2
SFM
2
Spartan Fund Management
Canada
$826
3
TAM
3
Terrapin Asset Management
Florida
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.57K
5
CS
5
Clear Street
New York
$4.46K
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
Crystalline Management
Canada
$1.38K 50,000 – –
KL
27
KIM LLC
Kansas
$1.03K 37,500 – –
SSA
28
Schonfeld Strategic Advisors
New York
$964 35,000 – –
SM
29
Skaana Management
New York
$954 37,996 – –
SFM
30
Spartan Fund Management
Canada
$826 30,000 -15,000 -33%
TAM
31
Terrapin Asset Management
Florida
– – -25,000 Closed
UBS Group
32
UBS Group
Switzerland
– – -93 Closed
Millennium Management
33
Millennium Management
New York
– – – –
CFGS
34
Concourse Financial Group Securities
Alabama
– – – –
1
2