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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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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.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $9.49M → $9.76M (+$268K)

3% less funds holding

Funds holding: 29 → 28 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.4%
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

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$3.01K
2
SFM
Spartan Fund Management
Canada
-$212
3
UBS Group
UBS Group
Switzerland
-$132
4
Citadel Advisors
Citadel Advisors
Florida
-$7
5
CS
Clear Street
New York
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$7.17M – – –
BFM
2
Boothbay Fund Management
New York
$2.51M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$15.7K – – –
CCM
4
Context Capital Management
California
$8.75K – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.68K – – –
SCM
6
Saba Capital Management
New York
$6.72K – – –
CSS
7
Cubist Systematic Strategies
Connecticut
$5.69K – – –
HCM
8
Highbridge Capital Management
New York
$4.2K – – –
MTCM
9
Mint Tower Capital Management
Netherlands
$4K – – –
AI
10
Arena Investors
New York
$3.68K – – –
WAM
11
Wolverine Asset Management
Illinois
$3.25K – – –
ICM
12
Ionic Capital Management
New York
$3.12K -$3.01K -250,496 -50%
AA
13
AQR Arbitrage
Connecticut
$2.23K – – –
YCM
14
Yakira Capital Management
Connecticut
$2.03K – – –
MC
15
Meteora Capital
Florida
$1.82K – – –
CS
16
Clear Street
New York
$1.79K -$2 -200 -0.1%
Verition Fund Management
17
Verition Fund Management
Connecticut
$1.64K – – –
PC
18
Periscope Capital
Ontario, Canada
$1.56K – – –
RCM
19
Rivernorth Capital Management
Florida
$1.5K – – –
CH
20
CVI Holdings
Delaware
$1.38K – – –
Walleye Capital
21
Walleye Capital
New York
$1.15K – – –
CM
22
Crystalline Management
Canada
$625 – – –
Walleye Trading
23
Walleye Trading
New York
$625 – – –
Citadel Advisors
24
Citadel Advisors
Florida
$548 -$7 -600 -1%
SM
25
Skaana Management
New York
$475 – – –
1
2

ASCBW Hedge Fund Activity: Q1 2024 in Review

28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q1 2024, worth a combined $9.76M — up 2.8% from $9.49M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ASCBW and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.

The largest seller was Ionic Capital Management, cutting an estimated $3.01K.

  • 28 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q1 2024, down from 29 in Q4 2023.
  • Funds reported $9.76M of A SPAC II Acquisition Corp. Warrant stock for Q1 2024, up 2.8% quarter-over-quarter.
  • 0 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q1 2024 and 1 closed out, a net change of -1 holder.
  • The largest A SPAC II Acquisition Corp. Warrant seller in Q1 2024 was Ionic Capital Management, an estimated $3.01K sold.

Based on aggregated 13F filings for Q1 2024.