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 $9.76M invested in A SPAC II Acquisition Corp. Warrant in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
1
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$1K

Top Buyers

No buyers this quarter

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$3.12K
2
SFM
2
Spartan Fund Management
Canada
$0
3
UBS Group
3
UBS Group
Switzerland
$369
4
Citadel Advisors
4
Citadel Advisors
Florida
$548
5
CS
5
Clear Street
New York
$1.79K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$7.17M 643,525 – –
BFM
2
Boothbay Fund Management
New York
$2.51M 225,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$15.7K 1,258,332 – –
CCM
4
Context Capital Management
California
$8.75K 700,000 – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.68K 704,444 – –
SCM
6
Saba Capital Management
New York
$6.72K 537,496 – –
CSS
7
Cubist Systematic Strategies
Connecticut
$5.69K 454,959 – –
HCM
8
Highbridge Capital Management
New York
– – – –
MTCM
9
Mint Tower Capital Management
Netherlands
$4K 325,000 – –
AI
10
Arena Investors
New York
$3.68K 337,500 – –
WAM
11
Wolverine Asset Management
Illinois
$3.25K 260,258 – –
ICM
12
Ionic Capital Management
New York
$3.12K 249,504 -250,496 -50%
AA
13
AQR Arbitrage
Connecticut
$2.23K 204,340 – –
YCM
14
Yakira Capital Management
Connecticut
$2.03K 162,499 – –
MC
15
Meteora Capital
Florida
$1.82K 145,329 – –
CS
16
Clear Street
New York
$1.79K 143,351 -200 -0.1%
Verition Fund Management
17
Verition Fund Management
Connecticut
$1.64K 150,000 – –
PC
18
Periscope Capital
Ontario, Canada
$1.56K 124,700 – –
RCM
19
Rivernorth Capital Management
Florida
$1.5K 149,999 – –
CH
20
CVI Holdings
Delaware
$1.38K 126,194 – –
Walleye Capital
21
Walleye Capital
New York
$1.15K 91,610 – –
CM
22
Crystalline Management
Canada
$625 50,000 – –
Walleye Trading
23
Walleye Trading
New York
$625 50,019 – –
Citadel Advisors
24
Citadel Advisors
Florida
$548 50,299 -600 -1%
SM
25
Skaana Management
New York
$475 37,996 – –
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