ASCBW

A SPAC II Acquisition Corp. Warrant
ASCBW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
RCM
1
Rivernorth Capital Management
Florida
$4.5K
2
PCM
2
Prelude Capital Management
New York
$1.87K
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.14K

Top Sellers

1
TCM
1
Tuttle Capital Management
Connecticut
$0
2
AA
2
AQR Arbitrage
Connecticut
$7.69K
3
ETH
3
Exos TFP Holdings
New York
$0
4
CS
4
Clear Street
New York
$5.08K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$6.69M 643,525 – –
BFM
2
Boothbay Fund Management
New York
$2.34M 225,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$40.9K 1,258,332 – –
HCM
4
Highbridge Capital Management
New York
– – – –
CCM
5
Context Capital Management
California
$23K 700,000 – –
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$21.8K 725,275 – –
CSS
7
Cubist Systematic Strategies
Connecticut
$17K 454,959 – –
ICM
8
Ionic Capital Management
New York
$16.3K 500,000 – –
SCM
9
Saba Capital Management
New York
$16.1K 537,496 – –
MTCM
10
Mint Tower Capital Management
Netherlands
$12K 325,000 – –
AI
11
Arena Investors
New York
$11K 337,500 – –
WAM
12
Wolverine Asset Management
Illinois
$9.73K 260,258 – –
AA
13
AQR Arbitrage
Connecticut
$7.69K 205,662 -6,836 -3%
ASM
14
ATW SPAC Management
New York
$7.31K 225,000 – –
CH
15
CVI Holdings
Delaware
$5.61K 150,000 – –
CS
16
Clear Street
New York
$5.08K 135,693 -300 -0.2%
Verition Fund Management
17
Verition Fund Management
Connecticut
$4.5K 150,000 – –
RCM
18
Rivernorth Capital Management
Florida
$4.5K 149,999 +149,999 New
MC
19
Meteora Capital
Florida
$4.36K 145,329 – –
PC
20
Periscope Capital
Ontario, Canada
$4.05K 124,700 – –
PCM
21
Prelude Capital Management
New York
$1.87K 50,000 +50,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.57K 52,204 – –
KL
23
KIM LLC
Kansas
$1.22K 37,500 – –
SSA
24
Schonfeld Strategic Advisors
New York
$1.14K 35,000 +20,000 +133%
TAM
25
Terrapin Asset Management
Florida
$813 25,000 – –
1
2