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ASCBW

A SPAC II Acquisition Corp. Warrant
ASCBW

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.

New
Increased
Maintained
Reduced
Closed

77% more funds holding

Funds holding: 13 → 23 (+10)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

32% more capital invested

Capital invested by funds: $6.78M → $8.96M (+$2.18M)

Holders
23
Holders Change
+10
Holders Change %
+76.92%
% of All Funds
0.39%
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

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$51.3K
2
WAM
Wolverine Asset Management
Illinois
+$19.1K
3
MP
Mangrove Partners
Connecticut
+$16.5K
4
AA
AQR Arbitrage
Connecticut
+$15.6K
5
Verition Fund Management
Verition Fund Management
Connecticut
+$11K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$11K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.81K

ASCBW Hedge Fund Activity: Q3 2022 in Review

23 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q3 2022, worth a combined $8.96M — up 32% from $6.78M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ASCBW positions and 0 closed out — a net gain of 10 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Context Capital Management, opening a new position worth an estimated $51.3K. The largest seller was Polar Asset Management Partners, cutting an estimated $11K.

  • 23 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q3 2022, up from 13 in Q2 2022.
  • Funds reported $8.96M of A SPAC II Acquisition Corp. Warrant stock for Q3 2022, up 32% quarter-over-quarter.
  • 10 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q3 2022 and 0 closed out, a net change of +10 holders.
  • The largest A SPAC II Acquisition Corp. Warrant buyer in Q3 2022 was Context Capital Management, an estimated $51.3K added.
  • The largest A SPAC II Acquisition Corp. Warrant seller in Q3 2022 was Polar Asset Management Partners, an estimated $11K sold.

Based on aggregated 13F filings for Q3 2022.