A SPAC II Acquisition Corp. Warrant
ASCBW
ASCBW was delisted on the 23rd of September, 2024.
27 hedge funds and large institutions have $9.8M invested in A SPAC II Acquisition Corp. Warrant in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more capital invested
Capital invested by funds: $9.76M → $9.8M (+$39.4K)
4% less funds holding
Funds holding: 28 → 27 (-1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$977 |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$8.75K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$965 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$479 |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
-$309 |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$112 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
26
Skaana Management
Brooklyn,
New York
| $227 | -$309 | -15,996 | -42% |
|
|
CCC
27
Cable Car Capital
San Francisco,
California
| $135 | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $36 | -$479 | -24,800 | -87% |
|
|
CCM
29
Context Capital Management
Lajolla,
California
| – | -$8.75K | -700,000 | Closed |
|
ASCBW Hedge Fund Activity: Q2 2024 in Review
27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q2 2024, worth a combined $9.8M — up 0.4% from $9.76M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ASCBW and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Meteora Capital, adding an estimated $977. The largest seller was Context Capital Management, exiting entirely with an estimated $8.75K sold.
- 27 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q2 2024, down from 28 in Q1 2024.
- Funds reported $9.8M of A SPAC II Acquisition Corp. Warrant stock for Q2 2024, up 0.4% quarter-over-quarter.
- 0 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest A SPAC II Acquisition Corp. Warrant buyer in Q2 2024 was Meteora Capital, an estimated $977 added.
- The largest A SPAC II Acquisition Corp. Warrant seller in Q2 2024 was Context Capital Management, an estimated $8.75K sold.
Based on aggregated 13F filings for Q2 2024.