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A SPAC II Acquisition Corp. Warrant
ASCBW

Delisted

ASCBW was delisted on the 23rd of September, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Mangrove Partners
1
Mangrove Partners
Connecticut
$6.4M +$16.5K +225,200 +54%
Boothbay Fund Management
2
Boothbay Fund Management
New York
$2.24M – – –
Polar Asset Management Partners
3
Polar Asset Management Partners
Ontario, Canada
$58K -$11K -150,000 -11%
Highbridge Capital Management
4
Highbridge Capital Management
New York
$38K – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$33K -$1.81K -24,725 -3%
Context Capital Management
6
Context Capital Management
California
$32K +$51.3K +700,000 New
Saba Capital Management
7
Saba Capital Management
New York
$24K – – –
Ionic Capital Management
8
Ionic Capital Management
New York
$22K – – –
Cubist Systematic Strategies
9
Cubist Systematic Strategies
Connecticut
$21K – – –
Arena Investors
10
Arena Investors
New York
$15.1K – – –
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
$12K +$19.1K +260,258 New
ASM
12
ATW SPAC Management
New York
$10K – – –
AQR Arbitrage
13
AQR Arbitrage
Connecticut
$10K +$15.6K +212,498 New
Meteora Capital
14
Meteora Capital
Florida
$7K +$4.98K +67,940 +88%
Verition Fund Management
15
Verition Fund Management
Connecticut
$7K +$11K +150,000 New
CVI Holdings
16
CVI Holdings
Delaware
$6K – – –
Periscope Capital
17
Periscope Capital
Ontario, Canada
$6K +$9.14K +124,700 New
Clear Street
18
Clear Street
New York
$5K +$8.33K +113,656 +785%
Citadel Advisors
19
Citadel Advisors
Florida
$3K +$4.4K +60,000 New
Skaana Management
20
Skaana Management
New York
$2K – – –
KL
21
KIM LLC
Kansas
$2K +$2.75K +37,500 New
Virtu Financial
22
Virtu Financial
New York
$1K +$944 +12,875 New
Schonfeld Strategic Advisors
23
Schonfeld Strategic Advisors
New York
$1K +$1.1K +15,000 New
ETH
24
Exos TFP Holdings
New York
– +$69 +937 New