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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6 hedge funds and large institutions have $17.9K invested in A SPAC II Acquisition Corp. Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 20 closing their positions.

Holders
6
Holders Change
-21
Holders Change %
-77.78%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSU
1
Mizuho Securities USA
New York
$1.55K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
SCM
4
Saba Capital Management
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MTCM
1
Mint Tower Capital Management
Netherlands
$10K 325,000 – –
CS
2
Clear Street
New York
$4.21K 140,209 -3,042 -2%
MSU
3
Mizuho Securities USA
New York
$1.55K 155,000 +155,000 New
RCM
4
Rivernorth Capital Management
Florida
$1.08K 149,999 – –
CM
5
Crystalline Management
Canada
$930 50,000 – –
SM
6
Skaana Management
New York
$158 22,000 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
– – -1,258,332 Closed
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
– – -704,444 Closed
MP
9
Mangrove Partners
Connecticut
– – -643,525 Closed
SCM
10
Saba Capital Management
New York
– – -537,496 Closed
CSS
11
Cubist Systematic Strategies
Connecticut
– – -454,959 Closed
WAM
12
Wolverine Asset Management
Illinois
– – -260,258 Closed
BFM
13
Boothbay Fund Management
New York
– – -225,000 Closed
AA
14
AQR Arbitrage
Connecticut
– – -204,340 Closed
ICM
15
Ionic Capital Management
New York
– – -199,504 Closed
MC
16
Meteora Capital
Florida
– – -195,929 Closed
YCM
17
Yakira Capital Management
Connecticut
– – -162,499 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
– – -150,000 Closed
PC
19
Periscope Capital
Ontario, Canada
– – -124,700 Closed
Walleye Capital
20
Walleye Capital
New York
– – -91,610 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– – -50,399 Closed
Walleye Trading
22
Walleye Trading
New York
– – -50,019 Closed
KL
23
KIM LLC
Kansas
– – -37,500 Closed
SSA
24
Schonfeld Strategic Advisors
New York
– – -35,000 Closed
CCC
25
Cable Car Capital
California
– – -12,500 Closed
1
2