ASCBW

A SPAC II Acquisition Corp. Warrant
ASCBW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
MTCM
1
Mint Tower Capital Management
Netherlands
$14K
2
TAM
2
Terrapin Asset Management
Florida
$938
3
TCM
3
Tuttle Capital Management
Connecticut
$520
4
CS
4
Clear Street
New York
$6K
5
UBS Group
5
UBS Group
Switzerland
$3

Top Sellers

1
SM
1
Skaana Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.7K
3
VF
3
Virtu Financial
New York
$1K
4
MC
4
Meteora Capital
Florida
$6.18K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$6.58M 643,525 – –
BFM
2
Boothbay Fund Management
New York
$2.3M 225,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$47.2K 1,258,332 – –
HCM
4
Highbridge Capital Management
New York
– – – –
CCM
5
Context Capital Management
California
$26K 700,000 – –
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$23.6K 725,275 – –
SCM
7
Saba Capital Management
New York
$20.2K 537,496 – –
CSS
8
Cubist Systematic Strategies
Connecticut
$19.3K 454,959 – –
ICM
9
Ionic Capital Management
New York
$18.8K 500,000 – –
MTCM
10
Mint Tower Capital Management
Netherlands
$14K 325,000 +325,000 New
AI
11
Arena Investors
New York
$12.7K 337,500 – –
WAM
12
Wolverine Asset Management
Illinois
$11.1K 260,258 – –
ASM
13
ATW SPAC Management
New York
$9.56K 225,000 – –
AA
14
AQR Arbitrage
Connecticut
$9.03K 212,498 – –
MC
15
Meteora Capital
Florida
$6.18K 145,329 -35 -0%
CS
16
Clear Street
New York
$6K 135,993 +7,857 +6%
CH
17
CVI Holdings
Delaware
$4.88K 150,000 – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$4.88K 150,000 – –
PC
19
Periscope Capital
Ontario, Canada
$4.68K 124,700 – –
Citadel Advisors
20
Citadel Advisors
Florida
$1.7K 52,204 -7,796 -13%
VF
21
Virtu Financial
New York
$1K 11,875 -1,000 -8%
KL
22
KIM LLC
Kansas
$1K 37,500 – –
TAM
23
Terrapin Asset Management
Florida
$938 25,000 +25,000 New
SSA
24
Schonfeld Strategic Advisors
New York
$563 15,000 – –
TCM
25
Tuttle Capital Management
Connecticut
$520 16,010 +16,010 New
1
2