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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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1 hedge funds and large institutions have $202 invested in A SPAC II Acquisition Corp. Warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 6 → 1 (-5)

99% less capital invested

Capital invested by funds: $17.9K → $202 (-$17.7K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
1
Holders Change
-5
Holders Change %
-83.33%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MTCM
Mint Tower Capital Management
Netherlands
-$10K
2
CS
Clear Street
New York
-$4.21K
3
MSU
Mizuho Securities USA
New York
-$1.55K
4
RCM
Rivernorth Capital Management
Florida
-$1.08K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Skaana Management
New York
$202 – – –
MTCM
2
Mint Tower Capital Management
Netherlands
– -$10K -325,000 Closed
MSU
3
Mizuho Securities USA
New York
– -$1.55K -155,000 Closed
RCM
4
Rivernorth Capital Management
Florida
– -$1.08K -149,999 Closed
CS
5
Clear Street
New York
– -$4.21K -140,209 Closed

ASCBW Hedge Fund Activity: Q4 2024 in Review

1 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q4 2024, worth a combined $202 — down 99% from $17.9K a quarter earlier.

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

The largest seller was Mint Tower Capital Management, exiting entirely with an estimated $10K sold.

  • 1 institutional investor held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q4 2024, down from 6 in Q3 2024.
  • Funds reported $202 of A SPAC II Acquisition Corp. Warrant stock for Q4 2024, down 99% quarter-over-quarter.
  • 0 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q4 2024 and 4 closed out, a net change of -4 holders.
  • The largest A SPAC II Acquisition Corp. Warrant seller in Q4 2024 was Mint Tower Capital Management, an estimated $10K sold.

Based on aggregated 13F filings for Q4 2024.