Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / CLASS A ORD SHS
-
Total 13F shares
-
3,468,806
-
Share change
-
-96,586
-
Total reported value
-
$37,425,789
-
Price per share
-
$10.80
-
Number of holders
-
22
-
Value change
-
-$970,240
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of A SPAC I ACQUISITION CORP - CLASS A ORD SHS (ASCA) as of Q3 2023
As of 30 Sep 2023,
A SPAC I ACQUISITION CORP - CLASS A ORD SHS (ASCA) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,468,806 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., GLAZER CAPITAL, LLC, Karpus Management, Inc., MIZUHO SECURITIES USA LLC, Shaolin Capital Management LLC, BERKLEY W R CORP, WOLVERINE ASSET MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, Mint Tower Capital Management B.V., and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.