A SPAC II Acquisition Corp. Warrant
ASCBW
ASCBW was delisted on the 23rd of September, 2024.
28 hedge funds and large institutions have $9.76M invested in A SPAC II Acquisition Corp. Warrant in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $9.49M → $9.76M (+$268K)
3% less funds holding
Funds holding: 29 → 28 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$3.01K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$212 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$132 |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7 |
| 5 |
CS
Clear Street
New York
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KL
26
KIM LLC
Wichita,
Kansas
| $469 | – | – | – |
|
|
SSA
27
Schonfeld Strategic Advisors
New York
| $437 | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $369 | -$132 | -10,993 | -28% |
|
|
CCC
29
Cable Car Capital
San Francisco,
California
| $156 | – | – | – |
|
|
SFM
30
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$212 | -30,000 | Closed |
|
ASCBW Hedge Fund Activity: Q1 2024 in Review
28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q1 2024, worth a combined $9.76M — up 2.8% from $9.49M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ASCBW and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest seller was Ionic Capital Management, cutting an estimated $3.01K.
- 28 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q1 2024, down from 29 in Q4 2023.
- Funds reported $9.76M of A SPAC II Acquisition Corp. Warrant stock for Q1 2024, up 2.8% quarter-over-quarter.
- 0 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q1 2024 and 1 closed out, a net change of -1 holder.
- The largest A SPAC II Acquisition Corp. Warrant seller in Q1 2024 was Ionic Capital Management, an estimated $3.01K sold.
Based on aggregated 13F filings for Q1 2024.