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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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.

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

1
MC
1
Meteora Capital
Florida
$2.02K
2
Citadel Advisors
2
Citadel Advisors
Florida
$509

Top Sellers

1
CCM
1
Context Capital Management
California
$0
2
ICM
2
Ionic Capital Management
New York
$2.72K
3
UBS Group
3
UBS Group
Switzerland
$36
4
SM
4
Skaana Management
New York
$227
5
CH
5
CVI Holdings
Delaware
$1.3K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$7.21M 643,525 – –
BFM
2
Boothbay Fund Management
New York
$2.52M 225,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$13.6K 1,258,332 – –
SCM
4
Saba Capital Management
New York
$7.34K 537,496 – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.12K 704,444 – –
CSS
6
Cubist Systematic Strategies
Connecticut
$4.91K 454,959 – –
AI
7
Arena Investors
New York
$4.61K 337,500 – –
MTCM
8
Mint Tower Capital Management
Netherlands
$4K 325,000 – –
HCM
9
Highbridge Capital Management
New York
– – – –
WAM
10
Wolverine Asset Management
Illinois
$2.81K 260,258 – –
ICM
11
Ionic Capital Management
New York
$2.72K 199,504 -50,000 -20%
YCM
12
Yakira Capital Management
Connecticut
$2.22K 162,499 – –
AA
13
AQR Arbitrage
Connecticut
$2.06K 204,340 – –
MC
14
Meteora Capital
Florida
$2.02K 195,929 +50,600 +35%
PC
15
Periscope Capital
Ontario, Canada
$1.7K 124,700 – –
CS
16
Clear Street
New York
$1.55K 143,251 -100 -0.1%
Verition Fund Management
17
Verition Fund Management
Connecticut
$1.52K 150,000 – –
RCM
18
Rivernorth Capital Management
Florida
$1.5K 149,999 – –
CH
19
CVI Holdings
Delaware
$1.3K 120,394 -5,800 -5%
Walleye Capital
20
Walleye Capital
New York
$989 91,610 – –
CM
21
Crystalline Management
Canada
$683 50,000 – –
Walleye Trading
22
Walleye Trading
New York
$540 50,019 – –
Citadel Advisors
23
Citadel Advisors
Florida
$509 50,399 +100 +0.2%
SSA
24
Schonfeld Strategic Advisors
New York
$477 35,000 – –
KL
25
KIM LLC
Kansas
$405 37,500 – –
1
2