A Spac II Acquisition-RightASCRFPreferred / convertible
13F holders, Q2 2024 (June 30)34holders
1new positions
1sold out
1famous investor
$0.07avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding A Spac II Acquisition-Right (ASCRF) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Polar Asset Management Partners Inc. ($138K), Mangrove Partners Im, LLC ($137K) and Clear Street Derivatives LLC ($126K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12 |
| Exits | 1 | $95K |
All 13F filers, Q1 2024 → Q2 2024: 10,933 shares bought and 1,818,992 shares sold, net −1,808,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Polar Asset Management Partners Inc. | — | No change | 1,966,664 | $138K |
| Mangrove Partners Im, LLC | — | No change | 1,950,000 | $137K |
| Clear Street Derivatives LLC | — | No change | 1,803,093 | $126K |
| Saba Capital Management, L.P. | — | No change | 1,075,000 | $75K |
| Highbridge Capital Management LLC | — | No change | 1,009,953 | $71K |
| Cubist Systematic Strategies, LLC | — | Reduce 0.0% | 724,939 | $51K |
| Mint Tower Capital Management B.V. | — | No change | 650,000 | $46K |
| Cowen and Company, LLC | — | Add +0.8% | 584,381 | $41K |
| Boothbay Fund Management, LLC | — | No change | 450,000 | $32K |
| Atw Spac Management LLC | — | No change | 450,000 | $32K |
| Wolverine Asset Management LLC | — | Reduce -19.2% | 420,516 | $29K |
| AQR Arbitrage LLC | — | No change | 408,681 | $29K |
| Yakira Capital Management, Inc. | — | No change | 325,000 | $23K |
| CVI Holdings, LLC | — | No change | 300,000 | $21K |
| Walleye Capital LLC | — | No change | 288,907 | $20K |
| Verition Fund Management LLC | — | No change | 280,000 | $20K |
| Hudson Bay Capital Management LP | — | Reduce -19.8% | 263,326 | $18K |
| Shaolin Capital Management LLC | — | No change | 250,000 | $18K |
| Periscope Capital Inc. | — | Reduce -17.3% | 249,400 | $17K |
| Rivernorth Capital Management, LLC | — | No change | 199,998 | $14K |
| Walleye Trading LLC | — | No change | 161,050 | $11K |
| Clear Street LLC | — | Add +0.2% | 147,929 | $10K |
| 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 | $4K |
| Tuttle Capital Management, LLC | — | No change | 32,020 | $2K |
| Skaana Management L.P. | — | Reduce -64.7% | 35,319 | $2K |
| Meteora Capital, LLC | — | Reduce -80.8% | 32,694 | $2K |
| Parkwood LLC | — | No change | 33,200 | $2K |
| Cable Car Capital, LP | — | No change | 25,000 | $2K |
| Goldman Sachs Group Inc. | — | No change | 15,946 | $1K |
| Flow Traders U.S. LLC | — | Add +42.5% | 20,345 | $1K |
| UBS Group AG | — | New | 188 | $12 |
"% 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.