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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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25 hedge funds and large institutions have $9.27M invested in A SPAC II Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $9.16M → $9.27M (+$111K)

4% less funds holding

Funds holding: 26 → 25 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
3
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$5.58K
2
PCM
Prelude Capital Management
New York
+$1.86K
3
SSA
Schonfeld Strategic Advisors
New York
+$744

Top Sellers

Rank Fund Capital Flow
1
TCM
Tuttle Capital Management
Connecticut
-$520
2
AA
AQR Arbitrage
Connecticut
-$254
3
VF
Virtu Financial
New York
-$52
4
ETH
Exos TFP Holdings
New York
-$40
5
CS
Clear Street
New York
-$11
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$6.69M – – –
BFM
2
Boothbay Fund Management
New York
$2.34M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$40.9K – – –
HCM
4
Highbridge Capital Management
New York
$25K – – –
CCM
5
Context Capital Management
California
$23K – – –
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$21.8K – – –
CSS
7
Cubist Systematic Strategies
Connecticut
$17K – – –
ICM
8
Ionic Capital Management
New York
$16.3K – – –
SCM
9
Saba Capital Management
New York
$16.1K – – –
MTCM
10
Mint Tower Capital Management
Netherlands
$12K – – –
AI
11
Arena Investors
New York
$11K – – –
WAM
12
Wolverine Asset Management
Illinois
$9.73K – – –
AA
13
AQR Arbitrage
Connecticut
$7.69K -$254 -6,836 -3%
ASM
14
ATW SPAC Management
New York
$7.31K – – –
CH
15
CVI Holdings
Delaware
$5.61K – – –
CS
16
Clear Street
New York
$5.08K -$11 -300 -0.2%
Verition Fund Management
17
Verition Fund Management
Connecticut
$4.5K – – –
RCM
18
Rivernorth Capital Management
Florida
$4.5K +$5.58K +149,999 New
MC
19
Meteora Capital
Florida
$4.36K – – –
PC
20
Periscope Capital
Ontario, Canada
$4.05K – – –
PCM
21
Prelude Capital Management
New York
$1.87K +$1.86K +50,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.57K – – –
KL
23
KIM LLC
Kansas
$1.22K – – –
SSA
24
Schonfeld Strategic Advisors
New York
$1.14K +$744 +20,000 +133%
TAM
25
Terrapin Asset Management
Florida
$813 – – –
1
2

ASCBW Hedge Fund Activity: Q1 2023 in Review

25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q1 2023, worth a combined $9.27M — up 1.2% from $9.16M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ASCBW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $5.58K. The largest seller was Tuttle Capital Management, exiting entirely with an estimated $520 sold.

  • 25 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q1 2023, down from 26 in Q4 2022.
  • Funds reported $9.27M of A SPAC II Acquisition Corp. Warrant stock for Q1 2023, up 1.2% quarter-over-quarter.
  • 2 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest A SPAC II Acquisition Corp. Warrant buyer in Q1 2023 was Rivernorth Capital Management, an estimated $5.58K added.
  • The largest A SPAC II Acquisition Corp. Warrant seller in Q1 2023 was Tuttle Capital Management, an estimated $520 sold.

Based on aggregated 13F filings for Q1 2023.