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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. 428 - 2023-12-31 1,966,664 $177,000 0
   MANGROVE PARTNERS 138 - 2023-12-31 1,950,000 $176,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 6 - 2023-12-31 1,400,000 $126,000 0
   SABA CAPITAL MANAGEMENT, L.P. 253 - 2023-12-31 1,075,000 $92,000 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 30 - 2023-12-31 1,009,953 $91,000 -877,121
   Cubist Systematic Strategies LLC 1831 - 2023-12-31 724,951 $65,000 0
   Mint Tower Capital Management B.V. 62 - 2023-12-31 650,000 $59,000 0
   WOLVERINE ASSET MANAGEMENT LLC 679 - 2023-12-31 520,516 $47,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 487 - 2023-12-31 526,298 $47,000 -174,134
   COWEN AND COMPANY LLC 249 - 2023-12-31 510,521 $46,000 226,821
   BOOTHBAY FUND MANAGEMENT LLC 1254 - 2023-12-31 450,000 $41,000 0
   ATW SPAC MANAGEMENT LLC 55 - 2023-12-31 450,000 $41,000 0
   CNH PARTNERS LLC 332 - 2023-12-31 408,681 $37,000 0
   IONIC CAPITAL MANAGEMENT LLC 91 - 2023-12-31 371,015 $33,000 -278,985
   Yakira Capital Management Inc. 160 - 2023-12-31 325,000 $29,000 0
   CVI Holdings LLC 48 - 2023-12-31 300,000 $27,000 0
   Periscope Capital Inc. 253 - 2023-12-31 301,393 $27,000 0
   Walleye Trading Advisors LLC 1646 - 2023-12-31 288,907 $26,000 0
   VERITION FUND MANAGEGMENT LLC 1615 - 2023-12-31 280,000 $25,000 0
   Meteora Capital LLC 201 - 2023-12-31 279,878 $25,000 0
   Shaolin Capital Management LLC 181 *New 2023-12-31 250,000 $23,000 250,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 276 - 2023-12-31 199,998 $18,000 0
   WALLEYE TRADING LLC 1355 - 2023-12-31 161,050 $14,000 0
   CLEAR STREET LLC 266 - 2023-12-31 147,729 $13,000 0
   Skaana Management L.P. 27 - 2023-12-31 100,000 $9,000 0
   KIM LLC 211 - 2023-12-31 75,000 $7,000 0
   Schonfeld Strategic Advisors LLC 1620 - 2023-12-31 70,000 $6,000 0
   MILLENNIUM MANAGEMENT LLC 3882 - 2023-12-31 55,500 $5,000 0
   Crystalline Management Inc. 54 - 2023-12-31 50,000 $5,000 0
   Parkwood LLC 129 - 2023-12-31 33,200 $3,000 0
   Tuttle Tactical Management LLC 43 - 2024-03-31 32,020 $2,000 0
   Cable Car Capital LLC 37 - 2023-12-31 25,000 $2,000 0
   GOLDMAN SACHS GROUP INC/ 4583 - 2023-12-31 15,946 $1,000 0
   Spartan Fund Management Inc. 87 *Closed 2024-03-31 0 $0 -60,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6474 *Closed 2023-12-31 0 $0 -48,644
   UBS Group AG 8099 *Closed 2023-12-31 0 $0 -130
   Terrapin Asset Management LLC 59 *Closed 2023-09-30 0 $0 -50,000
   PROEQUITIES INC. 9652 - 2023-12-31 0 $0 0

  38 Records found
  1    
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