ASCBW

A SPAC II Acquisition Corp. Warrant
ASCBW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $8.96M invested in A SPAC II Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.

Holders
23
Holders Change
+10
Holders Change %
+76.92%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$6.4M
2
CCM
2
Context Capital Management
California
$32K
3
WAM
3
Wolverine Asset Management
Illinois
$12K
4
AA
4
AQR Arbitrage
Connecticut
$10K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$7K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$58K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$33K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$6.4M 643,525 +225,200 +54%
BFM
2
Boothbay Fund Management
New York
$2.24M 225,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$58K 1,258,332 -150,000 -11%
HCM
4
Highbridge Capital Management
New York
– – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$33K 725,275 -24,725 -3%
CCM
6
Context Capital Management
California
$32K 700,000 +700,000 New
SCM
7
Saba Capital Management
New York
$24K 537,496 – –
ICM
8
Ionic Capital Management
New York
$22K 500,000 – –
CSS
9
Cubist Systematic Strategies
Connecticut
$21K 454,959 – –
AI
10
Arena Investors
New York
$15.1K 337,500 – –
WAM
11
Wolverine Asset Management
Illinois
$12K 260,258 +260,258 New
ASM
12
ATW SPAC Management
New York
$10K 225,000 – –
AA
13
AQR Arbitrage
Connecticut
$10K 212,498 +212,498 New
MC
14
Meteora Capital
Florida
$7K 145,364 +67,940 +88%
Verition Fund Management
15
Verition Fund Management
Connecticut
$7K 150,000 +150,000 New
CH
16
CVI Holdings
Delaware
$6K 150,000 – –
PC
17
Periscope Capital
Ontario, Canada
$6K 124,700 +124,700 New
CS
18
Clear Street
New York
$5K 128,136 +113,656 +785%
Citadel Advisors
19
Citadel Advisors
Florida
$3K 60,000 +60,000 New
SM
20
Skaana Management
New York
$2K 37,996 – –
KL
21
KIM LLC
Kansas
$2K 37,500 +37,500 New
VF
22
Virtu Financial
New York
$1K 12,875 +12,875 New
SSA
23
Schonfeld Strategic Advisors
New York
$1K 15,000 +15,000 New
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
ETH
25
Exos TFP Holdings
New York
$0 937 +937 New