A Spac II Acquisition -CW27ASCWFPreferred / convertible
13F holders, Q2 2024 (June 30)27holders −1
0new positions
1sold out
1famous investor
$1.50avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding A Spac II Acquisition -CW27 (ASCWF) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Mangrove Partners Im, LLC ($7.2M), Boothbay Fund Management, LLC ($2.5M) and Polar Asset Management Partners Inc. ($14K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $9K |
All 13F filers, Q1 2024 → Q2 2024: 50,700 shares bought and 796,696 shares sold, net −745,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 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 | $14K |
| Saba Capital Management, L.P. | — | No change | 537,496 | $7K |
| Hudson Bay Capital Management LP | — | No change | 704,444 | $7K |
| Cubist Systematic Strategies, LLC | — | No change | 454,959 | $5K |
| Arena Investors LP | — | No change | 337,500 | $5K |
| Mint Tower Capital Management B.V. | — | No change | 325,000 | $4K |
| Wolverine Asset Management LLC | — | No change | 260,258 | $3K |
| Ionic Capital Management LLC | — | Reduce -20.0% | 199,504 | $3K |
| Yakira Capital Management, Inc. | — | No change | 162,499 | $2K |
| AQR Arbitrage LLC | — | No change | 204,340 | $2K |
| Meteora Capital, LLC | — | Add +34.8% | 195,929 | $2K |
| Periscope Capital Inc. | — | No change | 124,700 | $2K |
| Clear Street LLC | — | Reduce -0.1% | 143,251 | $2K |
| Verition Fund Management LLC | — | No change | 150,000 | $2K |
| Rivernorth Capital Management, LLC | — | No change | 149,999 | $2K |
| CVI Holdings, LLC | — | Reduce -4.6% | 120,394 | $1K |
| Walleye Capital LLC | — | No change | 91,610 | $989 |
| Crystalline Management Inc. | — | No change | 50,000 | $683 |
| Walleye Trading LLC | — | No change | 50,019 | $540 |
| Citadel Advisors | — | Add +0.2% | 50,399 | $509 |
| Schonfeld Strategic Advisors LLC | — | No change | 35,000 | $477 |
| Kim, LLC | — | No change | 37,500 | $405 |
| Skaana Management L.P. | — | Reduce -42.1% | 22,000 | $227 |
| Cable Car Capital, LP | — | No change | 12,500 | $135 |
| UBS Group AG | — | Reduce -87.5% | 3,550 | $36 |
"% 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.