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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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29 hedge funds and large institutions have $9.7M invested in A SPAC II Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 28 → 29 (+1)

5% more capital invested

Capital invested by funds: $9.26M → $9.7M (+$437K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
4
Closed
2
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
YCM
Yakira Capital Management
Connecticut
+$5.69K
2
Walleye Capital
Walleye Capital
New York
+$3.21K
3
Walleye Trading
Walleye Trading
New York
+$1.75K

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$572
2
SFM
Spartan Fund Management
Canada
-$525
3
TAM
Terrapin Asset Management
Florida
-$378
4
Citadel Advisors
Citadel Advisors
Florida
-$67
5
CS
Clear Street
New York
-$7
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$7.01M – – –
BFM
2
Boothbay Fund Management
New York
$2.45M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$34.7K – – –
HCM
4
Highbridge Capital Management
New York
$25.9K – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$22.6K – – –
CCM
6
Context Capital Management
California
$22K – – –
SCM
7
Saba Capital Management
New York
$14.8K – – –
CSS
8
Cubist Systematic Strategies
Connecticut
$14.1K – – –
ICM
9
Ionic Capital Management
New York
$13.8K – – –
MTCM
10
Mint Tower Capital Management
Netherlands
$10K – – –
AI
11
Arena Investors
New York
$9.3K – – –
WAM
12
Wolverine Asset Management
Illinois
$8.09K – – –
AA
13
AQR Arbitrage
Connecticut
$6.36K – – –
ASM
14
ATW SPAC Management
New York
$6.2K – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$4.67K – – –
RCM
16
Rivernorth Capital Management
Florida
$4.5K – – –
YCM
17
Yakira Capital Management
Connecticut
$4.48K +$5.69K +162,499 New
CS
18
Clear Street
New York
$4.46K -$7 -200 -0.1%
CH
19
CVI Holdings
Delaware
$4.16K -$572 -16,348 -11%
MC
20
Meteora Capital
Florida
$3.65K – – –
PC
21
Periscope Capital
Ontario, Canada
$3.43K – – –
Walleye Capital
22
Walleye Capital
New York
$2.85K +$3.21K +91,610 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.57K -$67 -1,900 -4%
Walleye Trading
24
Walleye Trading
New York
$1.56K +$1.75K +50,019 New
PCM
25
Prelude Capital Management
New York
$1.55K – – –
1
2

ASCBW Hedge Fund Activity: Q3 2023 in Review

29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q3 2023, worth a combined $9.7M — up 4.7% from $9.26M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ASCBW positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $5.69K. The largest seller was CVI Holdings, cutting an estimated $572.

  • 29 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q3 2023, up from 28 in Q2 2023.
  • Funds reported $9.7M of A SPAC II Acquisition Corp. Warrant stock for Q3 2023, up 4.7% quarter-over-quarter.
  • 3 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest A SPAC II Acquisition Corp. Warrant buyer in Q3 2023 was Yakira Capital Management, an estimated $5.69K added.
  • The largest A SPAC II Acquisition Corp. Warrant seller in Q3 2023 was CVI Holdings, an estimated $572 sold.

Based on aggregated 13F filings for Q3 2023.