ASCBW

A SPAC II Acquisition Corp. Warrant
ASCBW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
YCM
1
Yakira Capital Management
Connecticut
$4.48K
2
Walleye Capital
2
Walleye Capital
New York
$2.85K
3
Walleye Trading
3
Walleye Trading
New York
$1.56K

Top Sellers

1
CH
1
CVI Holdings
Delaware
$4.16K
2
SFM
2
Spartan Fund Management
Canada
$826
3
TAM
3
Terrapin Asset Management
Florida
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.57K
5
CS
5
Clear Street
New York
$4.46K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$7.01M 643,525 – –
BFM
2
Boothbay Fund Management
New York
$2.45M 225,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$34.7K 1,258,332 – –
HCM
4
Highbridge Capital Management
New York
– – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$22.6K 725,275 – –
CCM
6
Context Capital Management
California
$22K 700,000 – –
SCM
7
Saba Capital Management
New York
$14.8K 537,496 – –
CSS
8
Cubist Systematic Strategies
Connecticut
$14.1K 454,959 – –
ICM
9
Ionic Capital Management
New York
$13.8K 500,000 – –
MTCM
10
Mint Tower Capital Management
Netherlands
$10K 325,000 – –
AI
11
Arena Investors
New York
$9.3K 337,500 – –
WAM
12
Wolverine Asset Management
Illinois
$8.09K 260,258 – –
AA
13
AQR Arbitrage
Connecticut
$6.36K 204,340 – –
ASM
14
ATW SPAC Management
New York
$6.2K 225,000 – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$4.67K 150,000 – –
RCM
16
Rivernorth Capital Management
Florida
$4.5K 149,999 – –
YCM
17
Yakira Capital Management
Connecticut
$4.48K 162,499 +162,499 New
CS
18
Clear Street
New York
$4.46K 143,551 -200 -0.1%
CH
19
CVI Holdings
Delaware
$4.16K 133,652 -16,348 -11%
MC
20
Meteora Capital
Florida
$3.65K 145,329 – –
PC
21
Periscope Capital
Ontario, Canada
$3.43K 124,700 – –
Walleye Capital
22
Walleye Capital
New York
$2.85K 91,610 +91,610 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.57K 50,404 -1,900 -4%
Walleye Trading
24
Walleye Trading
New York
$1.56K 50,019 +50,019 New
PCM
25
Prelude Capital Management
New York
$1.56K 50,000 – –
1
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