A Spac II Acquisition -CW27ASCWFPreferred / convertible
13F holders, Q1 2024 (March 31)28holders
1famous investor
$1.34avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding A Spac II Acquisition -CW27 (ASCWF) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($7.2M), Boothbay Fund Management, LLC ($2.5M) and Polar Asset Management Partners Inc. ($16K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- A Spac II Acquisition -CW27
- CUSIP
- G0543H117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $212 |
Ownership 28 holders
| Mangrove Partners Im, LLC | — | No change | 643,525 | $7.2M |
| Boothbay Fund Management, LLC | — | No change | 225,000 | $2.5M |
| Polar Asset Management Partners Inc. | — | No change | 1,258,332 | $16K |
| Context Capital Management, LLC | — | No change | 700,000 | $9K |
| Hudson Bay Capital Management LP | — | No change | 704,444 | $8K |
| Saba Capital Management, L.P. | — | No change | 537,496 | $7K |
| Cubist Systematic Strategies, LLC | — | No change | 454,959 | $6K |
| Mint Tower Capital Management B.V. | — | No change | 325,000 | $4K |
| Arena Investors LP | — | No change | 337,500 | $4K |
| Wolverine Asset Management LLC | — | No change | 260,258 | $3K |
| Ionic Capital Management LLC | — | Reduce -50.1% | 249,504 | $3K |
| AQR Arbitrage LLC | — | No change | 204,340 | $2K |
| Yakira Capital Management, Inc. | — | No change | 162,499 | $2K |
| Meteora Capital, LLC | — | No change | 145,329 | $2K |
| Clear Street LLC | — | Reduce -0.1% | 143,351 | $2K |
| Verition Fund Management LLC | — | No change | 150,000 | $2K |
| Periscope Capital Inc. | — | No change | 124,700 | $2K |
| Rivernorth Capital Management, LLC | — | No change | 149,999 | $2K |
| CVI Holdings, LLC | — | No change | 126,194 | $1K |
| Walleye Capital LLC | — | No change | 91,610 | $1K |
| Walleye Trading LLC | — | No change | 50,019 | $625 |
| Crystalline Management Inc. | — | No change | 50,000 | $625 |
| Citadel Advisors | — | Reduce -1.2% | 50,299 | $548 |
| Skaana Management L.P. | — | No change | 37,996 | $475 |
| Kim, LLC | — | No change | 37,500 | $469 |
| Schonfeld Strategic Advisors LLC | — | No change | 35,000 | $437 |
| UBS Group AG | — | Reduce -27.9% | 28,350 | $369 |
| Cable Car Capital, LP | — | No change | 12,500 | $156 |
"% of holder's portfolio" is ASCWF's weight in each manager's 13F, not the share of A Spac II Acquisition -CW27 the manager owns.