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ASCBW

A SPAC II Acquisition Corp. Warrant
ASCBW

Delisted

ASCBW was delisted on the 23rd of September, 2024.

13 hedge funds and large institutions have $6.78M invested in A SPAC II Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
+13
Holders Change %
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$4.12M +$40.7K +418,325 New
BFM
2
Boothbay Fund Management
New York
$2.21M +$21.9K +225,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$116K +$137K +1,408,332 New
HCM
4
Highbridge Capital Management
New York
$68K
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$62K +$73K +750,000 New
SCM
6
Saba Capital Management
New York
$48K +$52.3K +537,496 New
ICM
7
Ionic Capital Management
New York
$45K +$48.6K +500,000 New
CSS
8
Cubist Systematic Strategies
Connecticut
$38K +$44.3K +454,959 New
AI
9
Arena Investors
New York
$30K +$32.8K +337,500 New
ASM
10
ATW SPAC Management
New York
$20K +$21.9K +225,000 New
CH
11
CVI Holdings
Delaware
$12K +$14.6K +150,000 New
MC
12
Meteora Capital
Florida
$6K +$7.53K +77,424 New
SM
13
Skaana Management
New York
$3K +$3.7K +37,996 New
CS
14
Clear Street
New York
$1K +$1.41K +14,480 New

ASCBW Hedge Fund Activity: Q2 2022 in Review

13 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q2 2022, worth a combined $6.78M.

Buyers outnumbered sellers: 13 funds opened new ASCBW positions and 0 closed out — a net gain of 13 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $137K.

  • 13 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q2 2022, up from 0 in Q1 2022.
  • Funds reported $6.78M of A SPAC II Acquisition Corp. Warrant stock for Q2 2022.
  • 13 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q2 2022 and 0 closed out, a net change of +13 holders.
  • The largest A SPAC II Acquisition Corp. Warrant buyer in Q2 2022 was Polar Asset Management Partners, an estimated $137K added.

Based on aggregated 13F filings for Q2 2022.