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ASCBW

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