Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / CLASS A ORD SHS
-
Total 13F shares
-
1,289,113
-
Share change
-
-621,126
-
Total reported value
-
$13,464,219
-
Price per share
-
$9.51
-
Number of holders
-
11
-
Value change
-
-$6,825,831
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of A SPAC I ACQUISITION CORP - CLASS A ORD SHS (ASCA) as of Q1 2024
As of 31 Mar 2024,
A SPAC I ACQUISITION CORP - CLASS A ORD SHS (ASCA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,289,113 shares.
The largest 10 holders included
Karpus Management, Inc., Mint Tower Capital Management B.V., Hudson Bay Capital Management LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, GLAZER CAPITAL, LLC, BERKLEY W R CORP, Atlas Merchant Capital LLC, CLEAR STREET LLC, Dakota Wealth Management, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2024 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.