A Spac II Acquisition-RightASCRFPreferred / convertible
13F holders, Q1 2024 (March 31)34holders
1famous investor
$0.07avg. 13F price*
At the end of Q1 2024, 34 institutions reported holding A Spac II Acquisition-Right (ASCRF) in their 13F filings. The largest holders were Polar Asset Management Partners Inc. ($133K), Mangrove Partners Im, LLC ($132K) and Clear Street Derivatives LLC ($122K). One famous investor held it Israel Englander ( of Millennium Management's portfolio).
- Company
- A Spac II Acquisition-Right
- CUSIP
- G0543H133
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 2 | $39K |
Ownership 34 holders
| Polar Asset Management Partners Inc. | — | No change | 1,966,664 | $133K |
| Mangrove Partners Im, LLC | — | No change | 1,950,000 | $132K |
| Clear Street Derivatives LLC | — | — | 1,803,093 | $122K |
| Context Capital Management, LLC | — | No change | 1,400,000 | $95K |
| Saba Capital Management, L.P. | — | No change | 1,075,000 | $77K |
| Highbridge Capital Management LLC | — | No change | 1,009,953 | $68K |
| Cubist Systematic Strategies, LLC | — | No change | 724,951 | $49K |
| Mint Tower Capital Management B.V. | — | No change | 650,000 | $44K |
| Cowen and Company, LLC | — | Add +13.6% | 580,000 | $39K |
| Wolverine Asset Management LLC | — | No change | 520,516 | $35K |
| Boothbay Fund Management, LLC | — | No change | 450,000 | $32K |
| Atw Spac Management LLC | — | No change | 450,000 | $30K |
| AQR Arbitrage LLC | — | No change | 408,681 | $28K |
| Yakira Capital Management, Inc. | — | No change | 325,000 | $23K |
| Hudson Bay Capital Management LP | — | Reduce -37.6% | 328,326 | $22K |
| Periscope Capital Inc. | — | No change | 301,393 | $22K |
| CVI Holdings, LLC | — | No change | 300,000 | $20K |
| Walleye Capital LLC | — | No change | 288,907 | $20K |
| Verition Fund Management LLC | — | No change | 280,000 | $19K |
| Shaolin Capital Management LLC | — | No change | 250,000 | $17K |
| Rivernorth Capital Management, LLC | — | No change | 199,998 | $12K |
| Walleye Trading LLC | — | No change | 161,050 | $11K |
| Meteora Capital, LLC | — | Reduce -39.3% | 170,000 | $10K |
| Clear Street LLC | — | Reduce -0.1% | 147,629 | $10K |
| Skaana Management L.P. | — | No change | 100,000 | $6K |
| Kim, LLC | — | No change | 75,000 | $5K |
| Schonfeld Strategic Advisors LLC | — | No change | 70,000 | $5K |
| Millennium Management | — | No change | 55,500 | $4K |
| Crystalline Management Inc. | — | No change | 50,000 | $3K |
| Tuttle Capital Management, LLC | — | No change | 32,020 | $2K |
| Parkwood LLC | — | No change | 33,200 | $2K |
| Cable Car Capital, LP | — | No change | 25,000 | $2K |
| Flow Traders U.S. LLC | — | New | 14,281 | $1K |
| Goldman Sachs Group Inc. | — | No change | 15,946 | $973 |
"% of holder's portfolio" is ASCRF's weight in each manager's 13F, not the share of A Spac II Acquisition-Right the manager owns.