ASCBW

A SPAC II Acquisition Corp. Warrant
ASCBW

Overview Fund Activity
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.

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

1
CM
1
Crystalline Management
Canada
$755
2
SFM
2
Spartan Fund Management
Canada
$660
3
SM
3
Skaana Management
New York
$574
4
CS
4
Clear Street
New York
$2.17K
5
UBS Group
5
UBS Group
Switzerland
$1

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$2.25K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$6.78M 643,525 – –
BFM
2
Boothbay Fund Management
New York
$2.37M 225,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$19K 1,258,332 – –
CCM
4
Context Capital Management
California
$11K 700,000 – –
HCM
5
Highbridge Capital Management
New York
– – – –
SCM
6
Saba Capital Management
New York
$8.12K 537,496 – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$7.98K 725,275 – –
ICM
8
Ionic Capital Management
New York
$7.55K 500,000 – –
CSS
9
Cubist Systematic Strategies
Connecticut
$6.87K 454,959 – –
MTCM
10
Mint Tower Capital Management
Netherlands
$5K 325,000 – –
WAM
11
Wolverine Asset Management
Illinois
$3.93K 260,258 – –
AI
12
Arena Investors
New York
$3.71K 337,500 – –
ASM
13
ATW SPAC Management
New York
$3.4K 225,000 – –
RCM
14
Rivernorth Capital Management
Florida
$3K 149,999 – –
AA
15
AQR Arbitrage
Connecticut
$2.25K 204,340 -1,322 -0.6%
MC
16
Meteora Capital
Florida
$2.19K 145,329 – –
CS
17
Clear Street
New York
$2.17K 143,751 +8,058 +6%
PC
18
Periscope Capital
Ontario, Canada
$1.88K 124,700 – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$1.65K 150,000 – –
CH
20
CVI Holdings
Delaware
$1.65K 150,000 – –
PCM
21
Prelude Capital Management
New York
$755 50,000 – –
CM
22
Crystalline Management
Canada
$755 50,000 +50,000 New
SFM
23
Spartan Fund Management
Canada
$660 45,000 +45,000 New
Citadel Advisors
24
Citadel Advisors
Florida
$575 52,304 +100 +0.2%
SM
25
Skaana Management
New York
$574 37,996 +37,996 New
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