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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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26 hedge funds and large institutions have $9.16M invested in A SPAC II Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 23 → 26 (+3)

2% more capital invested

Capital invested by funds: $8.96M → $9.16M (+$199K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MTCM
Mint Tower Capital Management
Netherlands
+$10.6K
2
TCM
Tuttle Capital Management
Connecticut
+$524
3
CS
Clear Street
New York
+$257
4
UBS Group
UBS Group
Switzerland
+$3

Top Sellers

Rank Fund Capital Flow
1
SM
Skaana Management
New York
-$2K
2
Citadel Advisors
Citadel Advisors
Florida
-$255
3
VF
Virtu Financial
New York
-$33
4
MC
Meteora Capital
Florida
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$6.58M – – –
BFM
2
Boothbay Fund Management
New York
$2.3M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$47.2K – – –
HCM
4
Highbridge Capital Management
New York
$27K – – –
CCM
5
Context Capital Management
California
$26K – – –
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$23.6K – – –
SCM
7
Saba Capital Management
New York
$20.2K – – –
CSS
8
Cubist Systematic Strategies
Connecticut
$19.3K – – –
ICM
9
Ionic Capital Management
New York
$18.8K – – –
MTCM
10
Mint Tower Capital Management
Netherlands
$14K +$10.6K +325,000 New
AI
11
Arena Investors
New York
$12.7K – – –
WAM
12
Wolverine Asset Management
Illinois
$11.1K – – –
ASM
13
ATW SPAC Management
New York
$9.56K – – –
AA
14
AQR Arbitrage
Connecticut
$9.03K – – –
MC
15
Meteora Capital
Florida
$6.18K -$1 -35 -0%
CS
16
Clear Street
New York
$6K +$257 +7,857 +6%
CH
17
CVI Holdings
Delaware
$4.88K – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$4.88K – – –
PC
19
Periscope Capital
Ontario, Canada
$4.68K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$1.7K -$255 -7,796 -13%
VF
21
Virtu Financial
New York
$1K -$33 -1,000 -8%
KL
22
KIM LLC
Kansas
$1K – – –
TAM
23
Terrapin Asset Management
Florida
$938 +$818 +25,000 New
SSA
24
Schonfeld Strategic Advisors
New York
$563 – – –
TCM
25
Tuttle Capital Management
Connecticut
$520 +$524 +16,010 New
1
2

ASCBW Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q4 2022, worth a combined $9.16M — up 2.2% from $8.96M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ASCBW positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $10.6K. The largest seller was Skaana Management, exiting entirely with an estimated $2K sold.

  • 26 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $9.16M of A SPAC II Acquisition Corp. Warrant stock for Q4 2022, up 2.2% quarter-over-quarter.
  • 4 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q4 2022 and 1 closed out, a net change of +3 holders.
  • The largest A SPAC II Acquisition Corp. Warrant buyer in Q4 2022 was Mint Tower Capital Management, an estimated $10.6K added.
  • The largest A SPAC II Acquisition Corp. Warrant seller in Q4 2022 was Skaana Management, an estimated $2K sold.

Based on aggregated 13F filings for Q4 2022.