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Get Institutions for : 
A Spac Ii Acquisition Rights Exp 15th Oct 2026 (ASCBR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    1
Total shares held : 
15,064,220  
% of shares held : 
16.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-902,193  
% of shares held change : 
  -1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 250,000
 1.66%
 
Increased Positions :
1
 226,821
 1.51%
 
Unchanged Positions :
30
 12,396,433
 82.29%
 
Decreased Positions :
3
-1,330,240
-8.83%
 
Closed Positions :
2
-48,774
-0.32%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   POLAR SECURITIES INC. 452 - 2024-03-31 1,966,664 $133,000 0
   MANGROVE PARTNERS 126 - 2024-03-31 1,950,000 $132,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 5 - 2024-03-31 1,400,000 $95,000 0
   SABA CAPITAL MANAGEMENT, L.P. 204 - 2024-03-31 1,075,000 $77,000 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 41 - 2024-03-31 1,009,953 $68,000 0
   Cubist Systematic Strategies LLC 1916 - 2024-03-31 724,951 $49,000 0
   Mint Tower Capital Management B.V. 63 - 2024-03-31 650,000 $44,000 0
   COWEN AND COMPANY LLC 287 - 2024-03-31 580,000 $39,000 69,479
   WOLVERINE ASSET MANAGEMENT LLC 648 - 2024-03-31 520,516 $35,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1202 - 2024-03-31 450,000 $32,000 0
   ATW SPAC MANAGEMENT LLC 57 - 2024-03-31 450,000 $30,000 0
   CNH PARTNERS LLC 312 - 2024-03-31 408,681 $28,000 0
   Yakira Capital Management Inc. 154 - 2024-03-31 325,000 $23,000 0
   Periscope Capital Inc. 223 - 2024-03-31 301,393 $22,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 510 - 2024-03-31 328,326 $22,000 -197,972
   CVI Holdings LLC 51 - 2024-03-31 300,000 $20,000 0
   Walleye Trading Advisors LLC 2146 - 2024-03-31 288,907 $20,000 0
   VERITION FUND MANAGEGMENT LLC 1916 - 2024-03-31 280,000 $19,000 0
   Shaolin Capital Management LLC 152 - 2024-03-31 250,000 $17,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 286 - 2024-03-31 199,998 $12,000 0
   WALLEYE TRADING LLC 1253 - 2024-03-31 161,050 $11,000 0
   Meteora Capital LLC 182 - 2024-03-31 170,000 $10,000 -109,878
   CLEAR STREET LLC 328 - 2024-03-31 147,629 $10,000 -100
   Skaana Management L.P. 30 - 2024-03-31 100,000 $6,000 0
   Schonfeld Strategic Advisors LLC 1742 - 2024-03-31 70,000 $5,000 0
   KIM LLC 168 - 2024-03-31 75,000 $5,000 0
   MILLENNIUM MANAGEMENT LLC 3938 - 2024-03-31 55,500 $4,000 0
   Crystalline Management Inc. 59 - 2024-03-31 50,000 $3,000 0
   Tuttle Tactical Management LLC 43 - 2024-03-31 32,020 $2,000 0
   Parkwood LLC 179 - 2024-03-31 33,200 $2,000 0
   Cable Car Capital LLC 42 - 2024-03-31 25,000 $2,000 0
   FLOW TRADERS U.S. LLC 679 *New 2024-03-31 14,281 $1,000 14,281
   GOLDMAN SACHS GROUP INC/ 4603 - 2024-03-31 15,946 $1,000 0
   Spartan Fund Management Inc. 87 *Closed 2024-03-31 0 $0 -60,000
   PROEQUITIES INC. 4202 - 2024-03-31 0 $0 0
   Terrapin Asset Management LLC 59 *Closed 2023-09-30 0 $0 -50,000
   IONIC CAPITAL MANAGEMENT LLC 139 *Closed 2024-03-31 0 $0 -371,015

  37 Records found
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