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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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.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
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

1
UBS Group
1
UBS Group
Switzerland
$197
2
CCC
2
Cable Car Capital
California
$118
3
Citadel Advisors
3
Citadel Advisors
Florida
$295

Top Sellers

1
ASM
1
ATW SPAC Management
New York
$0
2
PCM
2
Prelude Capital Management
New York
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$4.09K
4
CH
4
CVI Holdings
Delaware
$732
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$6.99M 643,525 – –
BFM
2
Boothbay Fund Management
New York
$2.45M 225,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.87K 1,258,332 – –
CCM
4
Context Capital Management
California
$4.97K 700,000 – –
CSS
5
Cubist Systematic Strategies
Connecticut
$4.28K 454,959 – –
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$4.09K 704,444 -20,831 -3%
SCM
7
Saba Capital Management
New York
$3.79K 537,496 – –
ICM
8
Ionic Capital Management
New York
$3.53K 500,000 – –
MTCM
9
Mint Tower Capital Management
Netherlands
$3K 325,000 – –
WAM
10
Wolverine Asset Management
Illinois
$2.45K 260,258 – –
AI
11
Arena Investors
New York
$2.38K 337,500 – –
HCM
12
Highbridge Capital Management
New York
– – – –
AA
13
AQR Arbitrage
Connecticut
$1.92K 204,340 – –
RCM
14
Rivernorth Capital Management
Florida
$1.5K 149,999 – –
CS
15
Clear Street
New York
$1.35K 143,551 – –
YCM
16
Yakira Capital Management
Connecticut
$1.15K 162,499 – –
PC
17
Periscope Capital
Ontario, Canada
$873 124,700 – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$870 150,000 – –
Walleye Capital
19
Walleye Capital
New York
$861 91,610 – –
MC
20
Meteora Capital
Florida
$741 145,329 – –
CH
21
CVI Holdings
Delaware
$732 126,194 -7,458 -6%
Walleye Trading
22
Walleye Trading
New York
$470 50,019 – –
CM
23
Crystalline Management
Canada
$353 50,000 – –
Citadel Advisors
24
Citadel Advisors
Florida
$295 50,899 +495 +1%
KL
25
KIM LLC
Kansas
$264 37,500 – –
1
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