A SPAC II Acquisition Corp. Warrant
ASCBW
ASCBW was delisted on the 23rd of September, 2024.
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.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 28 → 29 (+1)
5% more capital invested
Capital invested by funds: $9.26M → $9.7M (+$437K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$5.69K |
| 2 |
Walleye Capital
New York
|
+$3.21K |
| 3 |
Walleye Trading
New York
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$572 |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$525 |
| 3 |
TAM
Terrapin Asset Management
Miami,
Florida
|
-$378 |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$67 |
| 5 |
CS
Clear Street
New York
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
26
Crystalline Management
Montreal, Quebec,
Canada
| $1.38K | – | – | – |
|
|
KL
27
KIM LLC
Wichita,
Kansas
| $1.03K | – | – | – |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| $964 | – | – | – |
|
|
SM
29
Skaana Management
Brooklyn,
New York
| $954 | – | – | – |
|
|
SFM
30
Spartan Fund Management
Toronto, Ontario,
Canada
| $826 | -$525 | -15,000 | -33% |
|
|
TAM
31
Terrapin Asset Management
Miami,
Florida
| – | -$378 | -25,000 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$1 | -93 | Closed |
|
ASCBW Hedge Fund Activity: Q3 2023 in Review
29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q3 2023, worth a combined $9.7M — up 4.7% from $9.26M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASCBW positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Yakira Capital Management, opening a new position worth an estimated $5.69K. The largest seller was CVI Holdings, cutting an estimated $572.
- 29 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q3 2023, up from 28 in Q2 2023.
- Funds reported $9.7M of A SPAC II Acquisition Corp. Warrant stock for Q3 2023, up 4.7% quarter-over-quarter.
- 3 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest A SPAC II Acquisition Corp. Warrant buyer in Q3 2023 was Yakira Capital Management, an estimated $5.69K added.
- The largest A SPAC II Acquisition Corp. Warrant seller in Q3 2023 was CVI Holdings, an estimated $572 sold.
Based on aggregated 13F filings for Q3 2023.