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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
0.4%
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

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
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$6.4M +$16.5K +225,200 +54%
BFM
2
Boothbay Fund Management
New York
$2.24M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$58K -$11K -150,000 -11%
HCM
4
Highbridge Capital Management
New York
$38K – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$33K -$1.81K -24,725 -3%
CCM
6
Context Capital Management
California
$32K +$51.3K +700,000 New
SCM
7
Saba Capital Management
New York
$24K – – –
ICM
8
Ionic Capital Management
New York
$22K – – –
CSS
9
Cubist Systematic Strategies
Connecticut
$21K – – –
AI
10
Arena Investors
New York
$15.1K – – –
WAM
11
Wolverine Asset Management
Illinois
$12K +$19.1K +260,258 New
ASM
12
ATW SPAC Management
New York
$10K – – –
AA
13
AQR Arbitrage
Connecticut
$10K +$15.6K +212,498 New
MC
14
Meteora Capital
Florida
$7K +$4.98K +67,940 +88%
Verition Fund Management
15
Verition Fund Management
Connecticut
$7K +$11K +150,000 New
CH
16
CVI Holdings
Delaware
$6K – – –
PC
17
Periscope Capital
Ontario, Canada
$6K +$9.14K +124,700 New
CS
18
Clear Street
New York
$5K +$8.33K +113,656 +785%
Citadel Advisors
19
Citadel Advisors
Florida
$3K +$4.4K +60,000 New
SM
20
Skaana Management
New York
$2K – – –
KL
21
KIM LLC
Kansas
$2K +$2.75K +37,500 New
VF
22
Virtu Financial
New York
$1K +$944 +12,875 New
SSA
23
Schonfeld Strategic Advisors
New York
$1K +$1.1K +15,000 New
ETH
24
Exos TFP Holdings
New York
– +$69 +937 New

ASCBW Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 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.