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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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27 hedge funds and large institutions have $9.8M invested in A SPAC II Acquisition Corp. Warrant in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $9.76M → $9.8M (+$39.4K)

4% less funds holding

Funds holding: 28 → 27 (-1)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
1
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$977
2
Citadel Advisors
Citadel Advisors
Florida
+$2

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$8.75K
2
ICM
Ionic Capital Management
New York
-$965
3
UBS Group
UBS Group
Switzerland
-$479
4
SM
Skaana Management
New York
-$309
5
CH
CVI Holdings
Delaware
-$112
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$7.21M – – –
BFM
2
Boothbay Fund Management
New York
$2.52M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$13.6K – – –
SCM
4
Saba Capital Management
New York
$7.34K – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.12K – – –
CSS
6
Cubist Systematic Strategies
Connecticut
$4.91K – – –
AI
7
Arena Investors
New York
$4.61K – – –
MTCM
8
Mint Tower Capital Management
Netherlands
$4K – – –
HCM
9
Highbridge Capital Management
New York
$3.89K – – –
WAM
10
Wolverine Asset Management
Illinois
$2.81K – – –
ICM
11
Ionic Capital Management
New York
$2.72K -$965 -50,000 -20%
YCM
12
Yakira Capital Management
Connecticut
$2.22K – – –
AA
13
AQR Arbitrage
Connecticut
$2.06K – – –
MC
14
Meteora Capital
Florida
$2.02K +$977 +50,600 +35%
PC
15
Periscope Capital
Ontario, Canada
$1.7K – – –
CS
16
Clear Street
New York
$1.55K -$2 -100 -0.1%
Verition Fund Management
17
Verition Fund Management
Connecticut
$1.51K – – –
RCM
18
Rivernorth Capital Management
Florida
$1.5K – – –
CH
19
CVI Holdings
Delaware
$1.3K -$112 -5,800 -5%
Walleye Capital
20
Walleye Capital
New York
$989 – – –
CM
21
Crystalline Management
Canada
$683 – – –
Walleye Trading
22
Walleye Trading
New York
$540 – – –
Citadel Advisors
23
Citadel Advisors
Florida
$509 +$2 +100 +0.2%
SSA
24
Schonfeld Strategic Advisors
New York
$477 – – –
KL
25
KIM LLC
Kansas
$405 – – –
1
2

ASCBW Hedge Fund Activity: Q2 2024 in Review

27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q2 2024, worth a combined $9.8M — up 0.4% from $9.76M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ASCBW and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Meteora Capital, adding an estimated $977. The largest seller was Context Capital Management, exiting entirely with an estimated $8.75K sold.

  • 27 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q2 2024, down from 28 in Q1 2024.
  • Funds reported $9.8M of A SPAC II Acquisition Corp. Warrant stock for Q2 2024, up 0.4% quarter-over-quarter.
  • 0 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q2 2024 and 1 closed out, a net change of -1 holder.
  • The largest A SPAC II Acquisition Corp. Warrant buyer in Q2 2024 was Meteora Capital, an estimated $977 added.
  • The largest A SPAC II Acquisition Corp. Warrant seller in Q2 2024 was Context Capital Management, an estimated $8.75K sold.

Based on aggregated 13F filings for Q2 2024.