A Spac I Acquisition A -27ASCAWPreferred / convertible
13F holders, Q1 2024 (March 31)12holders
2famous investors
$0.04avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding A Spac I Acquisition A -27 (ASCAW) in their 13F filings. The largest holders were MMCAP International Inc. SPC ($13K), Shaolin Capital Management LLC ($13K) and Clear Street LLC ($12K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- A Spac I Acquisition A -27
- CUSIP
- G0542S130
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $5.5M |
Ownership 12 holders
| MMCAP International Inc. SPC | — | No change | 375,000 | $13K |
| Shaolin Capital Management LLC | — | No change | 365,337 | $13K |
| Clear Street LLC | — | Add +142.6% | 340,264 | $12K |
| D. E. Shaw & Co. | — | No change | 168,750 | $8K |
| Hudson Bay Capital Management LP | — | Reduce -54.9% | 127,035 | $6K |
| Rivernorth Capital Management, LLC | — | No change | 143,997 | $6K |
| AQR Arbitrage LLC | — | Reduce -5.7% | 100,831 | $5K |
| Mint Tower Capital Management B.V. | — | No change | 150,000 | $5K |
| Periscope Capital Inc. | — | No change | 112,200 | $4K |
| Citadel Advisors | — | Reduce -4.0% | 41,317 | $2K |
| Walleye Capital LLC | — | No change | 48,232 | $2K |
| Walleye Trading LLC | — | No change | 27,131 | $950 |
"% of holder's portfolio" is ASCAW's weight in each manager's 13F, not the share of A Spac I Acquisition A -27 the manager owns.