A Spac II Acquisition-RightASCRFPreferred / convertible
13F holders, Q3 2024 (September 30)7holders −27
0new positions
27sold out
$0.08avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding A Spac II Acquisition-Right (ASCRF) in their 13F filings, down 27 from Q2 2024. 0 opened new positions and 27 sold out. The largest holders were Clear Street Derivatives LLC ($144K), Mint Tower Capital Management B.V. ($52K) and Crystalline Management Inc. ($25K).
- Company
- A Spac II Acquisition-Right
- CUSIP
- G0543H133
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 27 | $783K |
All 13F filers, Q2 2024 → Q3 2024: 11,216,666 shares sold, net −11,216,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Clear Street Derivatives LLC | — | No change | 1,803,093 | $144K |
| Mint Tower Capital Management B.V. | — | No change | 650,000 | $52K |
| Crystalline Management Inc. | — | No change | 50,000 | $25K |
| Clear Street LLC | — | Reduce -4.0% | 142,044 | $11K |
| Rivernorth Capital Management, LLC | — | No change | 199,998 | $3K |
| Skaana Management L.P. | — | Reduce -28.3% | 25,319 | $327 |
| Flow Traders U.S. LLC | — | Reduce -16.8% | 16,929 | $0 |
"% 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.