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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 $9.49M invested in A SPAC II Acquisition Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 29 → 29 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $9.7M → $9.49M (-$208K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
2
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$539
2
Citadel Advisors
Citadel Advisors
Florida
+$7

Top Sellers

Rank Fund Capital Flow
1
ASM
ATW SPAC Management
New York
-$3.08K
2
PCM
Prelude Capital Management
New York
-$1.55K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$285
4
CH
CVI Holdings
Delaware
-$102
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$6.99M – – –
BFM
2
Boothbay Fund Management
New York
$2.45M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.87K – – –
CCM
4
Context Capital Management
California
$4.97K – – –
CSS
5
Cubist Systematic Strategies
Connecticut
$4.28K – – –
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$4.09K -$285 -20,831 -3%
SCM
7
Saba Capital Management
New York
$3.79K – – –
ICM
8
Ionic Capital Management
New York
$3.52K – – –
MTCM
9
Mint Tower Capital Management
Netherlands
$3K – – –
WAM
10
Wolverine Asset Management
Illinois
$2.45K – – –
AI
11
Arena Investors
New York
$2.38K – – –
HCM
12
Highbridge Capital Management
New York
$2.23K – – –
AA
13
AQR Arbitrage
Connecticut
$1.92K – – –
RCM
14
Rivernorth Capital Management
Florida
$1.5K – – –
CS
15
Clear Street
New York
$1.35K – – –
YCM
16
Yakira Capital Management
Connecticut
$1.15K – – –
PC
17
Periscope Capital
Ontario, Canada
$873 – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$870 – – –
Walleye Capital
19
Walleye Capital
New York
$861 – – –
MC
20
Meteora Capital
Florida
$741 – – –
CH
21
CVI Holdings
Delaware
$732 -$102 -7,458 -6%
Walleye Trading
22
Walleye Trading
New York
$470 – – –
CM
23
Crystalline Management
Canada
$353 – – –
Citadel Advisors
24
Citadel Advisors
Florida
$295 +$7 +495 +1%
KL
25
KIM LLC
Kansas
$264 – – –
1
2

ASCBW Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q4 2023, worth a combined $9.49M — down 2.1% from $9.7M a quarter earlier.

Fund positioning in ASCBW was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $539. The largest seller was ATW SPAC Management, exiting entirely with an estimated $3.08K sold.

  • 29 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $9.49M of A SPAC II Acquisition Corp. Warrant stock for Q4 2023, down 2.1% quarter-over-quarter.
  • 2 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest A SPAC II Acquisition Corp. Warrant buyer in Q4 2023 was UBS Group, an estimated $539 added.
  • The largest A SPAC II Acquisition Corp. Warrant seller in Q4 2023 was ATW SPAC Management, an estimated $3.08K sold.

Based on aggregated 13F filings for Q4 2023.