A SPAC II Acquisition Corp. Warrant
ASCBW
ASCBW was delisted on the 23rd of September, 2024.
6 hedge funds and large institutions have $17.9K invested in A SPAC II Acquisition Corp. Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 20 closing their positions.
78% less funds holding
Funds holding: 27 → 6 (-21)
95% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 20
100% less capital invested
Capital invested by funds: $9.8M → $17.9K (-$9.78M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$3.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$7.21M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$2.52M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$13.6K |
| 4 |
SCM
Saba Capital Management
New York
|
-$7.34K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$36 | -3,550 | Closed |
|
ASCBW Hedge Fund Activity: Q3 2024 in Review
6 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q3 2024, worth a combined $17.9K — down 100% from $9.8M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ASCBW and 1 opened new positions — a net loss of 19 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $3.72K. The largest seller was Mangrove Partners, exiting entirely with an estimated $7.21M sold.
- 6 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q3 2024, down from 27 in Q2 2024.
- Funds reported $17.9K of A SPAC II Acquisition Corp. Warrant stock for Q3 2024, down 100% quarter-over-quarter.
- 1 fund opened new A SPAC II Acquisition Corp. Warrant positions in Q3 2024 and 20 closed out, a net change of -19 holders.
- The largest A SPAC II Acquisition Corp. Warrant buyer in Q3 2024 was Mizuho Securities USA, an estimated $3.72K added.
- The largest A SPAC II Acquisition Corp. Warrant seller in Q3 2024 was Mangrove Partners, an estimated $7.21M sold.
Based on aggregated 13F filings for Q3 2024.