A Spac I Acquisition Corp. Class AASCA

13F holders, Q1 2024 (March 31)
11holders
$10.44avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding A Spac I Acquisition Corp. Class A (ASCA) in their 13F filings. The largest holders were Karpus Management, Inc. ($3.3M), Hudson Bay Capital Management LP ($2.0M) and Rivernorth Capital Management, LLC ($2.0M).

Company
A Spac I Acquisition Corp. Class A
CUSIP
G0542S106
Latest filing quarter
Q2 2024

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$2.5M
Exits8$9.5M

Ownership 11 holders

Karpus Management, Inc. 0.09% No change 297,025 $3.3M
Hudson Bay Capital Management LP 0.02% New 185,000 $2.0M
Rivernorth Capital Management, LLC 0.10% Add +6.8% 179,088 $2.0M
Mint Tower Capital Management B.V. 2.35% No change 200,000 $1.9M
Glazer Capital, LLC 0.18% Reduce -3.4% 150,843 $1.7M
Berkley W R Corp. 0.07% Add +10.8% 124,808 $1.2M
Atlas Merchant Capital LLC 0.32% No change 80,000 $761K
Clear Street LLC 0.02% New 47,751 $450K
Dakota Wealth Management 0.00% No change 20,550 $194K
Morgan Stanley 0.00% No change 4,000 $38K
UBS Group AG 0.00% New 48 $453

"% of holder's portfolio" is ASCA's weight in each manager's 13F, not the share of A Spac I Acquisition Corp. Class A the manager owns.