A SPAC II Acquisition Corp. Warrant
ASCBW
ASCBW was delisted on the 23rd of September, 2024.
29 hedge funds and large institutions have $9.49M invested in A SPAC II Acquisition Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $9.7M → $9.49M (-$208K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$539 |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASM
ATW SPAC Management
New York
|
-$3.08K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$1.55K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$285 |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$102 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
26
Schonfeld Strategic Advisors
New York
| $246 | – | – | – |
|
|
SFM
27
Spartan Fund Management
Toronto, Ontario,
Canada
| $212 | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $197 | +$539 | +39,343 | New |
|
|
SM
29
Skaana Management
Brooklyn,
New York
| $194 | – | – | – |
|
|
CCC
30
Cable Car Capital
San Francisco,
California
| $118 | +$171 | +12,500 | New |
|
|
ASM
31
ATW SPAC Management
New York
| – | -$3.08K | -225,000 | Closed |
|
|
PCM
32
Prelude Capital Management
New York
| – | -$1.55K | -50,000 | Closed |
|
ASCBW Hedge Fund Activity: Q4 2023 in Review
29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q4 2023, worth a combined $9.49M — down 2.1% from $9.7M a quarter earlier.
Fund positioning in ASCBW was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $539. The largest seller was ATW SPAC Management, exiting entirely with an estimated $3.08K sold.
- 29 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $9.49M of A SPAC II Acquisition Corp. Warrant stock for Q4 2023, down 2.1% quarter-over-quarter.
- 2 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest A SPAC II Acquisition Corp. Warrant buyer in Q4 2023 was UBS Group, an estimated $539 added.
- The largest A SPAC II Acquisition Corp. Warrant seller in Q4 2023 was ATW SPAC Management, an estimated $3.08K sold.
Based on aggregated 13F filings for Q4 2023.