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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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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.

New
Increased
Maintained
Reduced
Closed

78% less funds holding

Funds holding: 27 → 6 (-21)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 20

100% less capital invested

Capital invested by funds: $9.8M → $17.9K (-$9.78M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$3.72K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$7.21M
2
BFM
Boothbay Fund Management
New York
-$2.52M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$13.6K
4
SCM
Saba Capital Management
New York
-$7.34K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$7.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$10K – – –
CS
2
Clear Street
New York
$4.21K -$73 -3,042 -2%
MSU
3
Mizuho Securities USA
New York
$1.55K +$3.72K +155,000 New
RCM
4
Rivernorth Capital Management
Florida
$1.08K – – –
CM
5
Crystalline Management
Canada
$930 – – –
SM
6
Skaana Management
New York
$158 – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
– -$13.6K -1,258,332 Closed
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
– -$7.12K -704,444 Closed
MP
9
Mangrove Partners
Connecticut
– -$7.21M -643,525 Closed
SCM
10
Saba Capital Management
New York
– -$7.34K -537,496 Closed
CSS
11
Cubist Systematic Strategies
Connecticut
– -$4.91K -454,959 Closed
WAM
12
Wolverine Asset Management
Illinois
– -$2.81K -260,258 Closed
BFM
13
Boothbay Fund Management
New York
– -$2.52M -225,000 Closed
AA
14
AQR Arbitrage
Connecticut
– -$2.06K -204,340 Closed
ICM
15
Ionic Capital Management
New York
– -$2.72K -199,504 Closed
MC
16
Meteora Capital
Florida
– -$2.02K -195,929 Closed
YCM
17
Yakira Capital Management
Connecticut
– -$2.22K -162,499 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
– -$1.51K -150,000 Closed
PC
19
Periscope Capital
Ontario, Canada
– -$1.7K -124,700 Closed
Walleye Capital
20
Walleye Capital
New York
– -$989 -91,610 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– -$509 -50,399 Closed
Walleye Trading
22
Walleye Trading
New York
– -$540 -50,019 Closed
KL
23
KIM LLC
Kansas
– -$405 -37,500 Closed
SSA
24
Schonfeld Strategic Advisors
New York
– -$477 -35,000 Closed
CCC
25
Cable Car Capital
California
– -$135 -12,500 Closed
1
2

ASCBW Hedge Fund Activity: Q3 2024 in Review

6 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q3 2024, worth a combined $17.9K — down 100% from $9.8M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ASCBW and 1 opened new positions — a net loss of 19 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $3.72K. The largest seller was Mangrove Partners, exiting entirely with an estimated $7.21M sold.

  • 6 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q3 2024, down from 27 in Q2 2024.
  • Funds reported $17.9K of A SPAC II Acquisition Corp. Warrant stock for Q3 2024, down 100% quarter-over-quarter.
  • 1 fund opened new A SPAC II Acquisition Corp. Warrant positions in Q3 2024 and 20 closed out, a net change of -19 holders.
  • The largest A SPAC II Acquisition Corp. Warrant buyer in Q3 2024 was Mizuho Securities USA, an estimated $3.72K added.
  • The largest A SPAC II Acquisition Corp. Warrant seller in Q3 2024 was Mangrove Partners, an estimated $7.21M sold.

Based on aggregated 13F filings for Q3 2024.