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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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28 hedge funds and large institutions have $9.26M invested in A SPAC II Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 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

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

12% more funds holding

Funds holding: 25 → 28 (+3)

0% less capital invested

Capital invested by funds: $9.27M → $9.26M (-$7.02K)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CM
Crystalline Management
Canada
+$1.28K
2
SFM
Spartan Fund Management
Canada
+$1.15K
3
SM
Skaana Management
New York
+$973
4
CS
Clear Street
New York
+$206
5
Citadel Advisors
Citadel Advisors
Florida
+$3

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$34
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$6.78M – – –
BFM
2
Boothbay Fund Management
New York
$2.37M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$19K – – –
CCM
4
Context Capital Management
California
$11K – – –
HCM
5
Highbridge Capital Management
New York
$9.17K – – –
SCM
6
Saba Capital Management
New York
$8.12K – – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$7.98K – – –
ICM
8
Ionic Capital Management
New York
$7.55K – – –
CSS
9
Cubist Systematic Strategies
Connecticut
$6.87K – – –
MTCM
10
Mint Tower Capital Management
Netherlands
$5K – – –
WAM
11
Wolverine Asset Management
Illinois
$3.93K – – –
AI
12
Arena Investors
New York
$3.71K – – –
ASM
13
ATW SPAC Management
New York
$3.4K – – –
RCM
14
Rivernorth Capital Management
Florida
$3K – – –
AA
15
AQR Arbitrage
Connecticut
$2.25K -$34 -1,322 -0.6%
MC
16
Meteora Capital
Florida
$2.19K – – –
CS
17
Clear Street
New York
$2.17K +$206 +8,058 +6%
PC
18
Periscope Capital
Ontario, Canada
$1.88K – – –
CH
19
CVI Holdings
Delaware
$1.65K – – –
Verition Fund Management
20
Verition Fund Management
Connecticut
$1.65K – – –
PCM
21
Prelude Capital Management
New York
$755 – – –
CM
22
Crystalline Management
Canada
$755 +$1.28K +50,000 New
SFM
23
Spartan Fund Management
Canada
$660 +$1.15K +45,000 New
Citadel Advisors
24
Citadel Advisors
Florida
$575 +$3 +100 +0.2%
SM
25
Skaana Management
New York
$574 +$973 +37,996 New
1
2

ASCBW Hedge Fund Activity: Q2 2023 in Review

28 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q2 2023, worth a combined $9.26M — down 0.08% from $9.27M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ASCBW positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Crystalline Management, opening a new position worth an estimated $1.28K. The largest seller was AQR Arbitrage, cutting an estimated $34.

  • 28 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q2 2023, up from 25 in Q1 2023.
  • Funds reported $9.26M of A SPAC II Acquisition Corp. Warrant stock for Q2 2023, down 0.08% quarter-over-quarter.
  • 4 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q2 2023 and 1 closed out, a net change of +3 holders.
  • The largest A SPAC II Acquisition Corp. Warrant buyer in Q2 2023 was Crystalline Management, an estimated $1.28K added.
  • The largest A SPAC II Acquisition Corp. Warrant seller in Q2 2023 was AQR Arbitrage, an estimated $34 sold.

Based on aggregated 13F filings for Q2 2023.