A SPAC I Acquisition Ownership 2024 | Who Owns A SPAC I Acquisition Now?


OverviewFinancialsChart

Institutional Ownership

6.73%

Insider Ownership

46.29%

Retail Ownership

46.98%

Institutional Holders

4.00

A SPAC I Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KARPUS MANAGEMENT, INC.5.47%0.09%297,025--3,267,275Mar 31, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.3.68%0.52%200,000--1,886,000Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP3.41%0.01%185,000185,000100.00%2,035,000Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC3.30%0.10%179,08811,4806.85%1,969,968Mar 31, 2024
GLAZER CAPITAL, LLC2.78%0.17%150,843-5,286-3.39%1,676,000Mar 31, 2024
BERKLEY W R CORP2.30%0.07%124,80812,13510.77%1,186,924Mar 31, 2024
ATLAS MERCHANT CAPITAL LLC1.47%0.27%80,000--760,800Mar 31, 2024
CLEAR STREET LLC0.88%0.01%47,75147,751100.00%450,000Mar 31, 2024
DAKOTA WEALTH MANAGEMENT0.38%0.00%20,550--193,787Mar 31, 2024
MORGAN STANLEY0.07%-4,000--37,720Mar 31, 2024
UBS GROUP AG0.00%-4848100.00%453Mar 31, 2024
WOLVERINE ASSET MANAGEMENT LLC----182,604-100.00%-Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----100,000-100.00%-Mar 31, 2024
WALLEYE TRADING LLC----36,030-100.00%-Mar 31, 2024
K2 PRINCIPAL FUND, L.P.----57,132-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----260,820-100.00%-Mar 31, 2024
WALLEYE CAPITAL LLC----64,053-100.00%-Mar 31, 2024
KIM, LLC----160,233-100.00%-Mar 31, 2024

A SPAC I Acquisition's largest institutional shareholder is KARPUS MANAGEMENT, INC., holding 5.47% of the company's total share outstanding, currently valued at $3.27M. The top 10 institutional shareholders own together 23.74% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MINT TOWER CAPITAL MANAGEMENT B.V.3.68%0.52%200,000--1,886,000Mar 31, 2024
ATLAS MERCHANT CAPITAL LLC1.47%0.27%80,000--760,800Mar 31, 2024
GLAZER CAPITAL, LLC2.78%0.17%150,843-5,286-3.39%1,676,000Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC3.30%0.10%179,08811,4806.85%1,969,968Mar 31, 2024
KARPUS MANAGEMENT, INC.5.47%0.09%297,025--3,267,275Mar 31, 2024
BERKLEY W R CORP2.30%0.07%124,80812,13510.77%1,186,924Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP3.41%0.01%185,000185,000100.00%2,035,000Mar 31, 2024
CLEAR STREET LLC0.88%0.01%47,75147,751100.00%450,000Mar 31, 2024
DAKOTA WEALTH MANAGEMENT0.38%0.00%20,550--193,787Mar 31, 2024
MORGAN STANLEY0.07%-4,000--37,720Mar 31, 2024
UBS GROUP AG0.00%-4848100.00%453Mar 31, 2024
WOLVERINE ASSET MANAGEMENT LLC----182,604-100.00%-Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----100,000-100.00%-Mar 31, 2024
WALLEYE TRADING LLC----36,030-100.00%-Mar 31, 2024
K2 PRINCIPAL FUND, L.P.----57,132-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----260,820-100.00%-Mar 31, 2024
WALLEYE CAPITAL LLC----64,053-100.00%-Mar 31, 2024
KIM, LLC----160,233-100.00%-Mar 31, 2024

The largest A SPAC I Acquisition shareholder by % of total assets is MINT TOWER CAPITAL MANAGEMENT B.V.. The company owns 200.00K shares of A SPAC I Acquisition (ASCA), representing 0.52% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HUDSON BAY CAPITAL MANAGEMENT LP3.41%0.01%185,000185,000100.00%2,035,000Mar 31, 2024
CLEAR STREET LLC0.88%0.01%47,75147,751100.00%450,000Mar 31, 2024
BERKLEY W R CORP2.30%0.07%124,80812,13510.77%1,186,924Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC3.30%0.10%179,08811,4806.85%1,969,968Mar 31, 2024
UBS GROUP AG0.00%-4848100.00%453Mar 31, 2024
MORGAN STANLEY0.07%-4,000--37,720Mar 31, 2024
DAKOTA WEALTH MANAGEMENT0.38%0.00%20,550--193,787Mar 31, 2024
KARPUS MANAGEMENT, INC.5.47%0.09%297,025--3,267,275Mar 31, 2024
ATLAS MERCHANT CAPITAL LLC1.47%0.27%80,000--760,800Mar 31, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.3.68%0.52%200,000--1,886,000Mar 31, 2024
GLAZER CAPITAL, LLC2.78%0.17%150,843-5,286-3.39%1,676,000Mar 31, 2024
WALLEYE TRADING LLC----36,030-100.00%-Mar 31, 2024
K2 PRINCIPAL FUND, L.P.----57,132-100.00%-Mar 31, 2024
WALLEYE CAPITAL LLC----64,053-100.00%-Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----100,000-100.00%-Mar 31, 2024
KIM, LLC----160,233-100.00%-Mar 31, 2024
WOLVERINE ASSET MANAGEMENT LLC----182,604-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----260,820-100.00%-Mar 31, 2024

As of Mar 31 2024, A SPAC I Acquisition's largest institutional buyer is HUDSON BAY CAPITAL MANAGEMENT LP. The company purchased 185.00K stocks of ASCA, valued at $2.04M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIZUHO SECURITIES USA LLC----260,820-100.00%-Mar 31, 2024
WOLVERINE ASSET MANAGEMENT LLC----182,604-100.00%-Mar 31, 2024
KIM, LLC----160,233-100.00%-Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----100,000-100.00%-Mar 31, 2024
WALLEYE CAPITAL LLC----64,053-100.00%-Mar 31, 2024
K2 PRINCIPAL FUND, L.P.----57,132-100.00%-Mar 31, 2024
WALLEYE TRADING LLC----36,030-100.00%-Mar 31, 2024
GLAZER CAPITAL, LLC2.78%0.17%150,843-5,286-3.39%1,676,000Mar 31, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.3.68%0.52%200,000--1,886,000Mar 31, 2024
ATLAS MERCHANT CAPITAL LLC1.47%0.27%80,000--760,800Mar 31, 2024
KARPUS MANAGEMENT, INC.5.47%0.09%297,025--3,267,275Mar 31, 2024
DAKOTA WEALTH MANAGEMENT0.38%0.00%20,550--193,787Mar 31, 2024
MORGAN STANLEY0.07%-4,000--37,720Mar 31, 2024
UBS GROUP AG0.00%-4848100.00%453Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC3.30%0.10%179,08811,4806.85%1,969,968Mar 31, 2024
BERKLEY W R CORP2.30%0.07%124,80812,13510.77%1,186,924Mar 31, 2024
CLEAR STREET LLC0.88%0.01%47,75147,751100.00%450,000Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP3.41%0.01%185,000185,000100.00%2,035,000Mar 31, 2024

As of Mar 31 2024, A SPAC I Acquisition's biggest institutional seller is MIZUHO SECURITIES USA LLC. The company sold -0.26M shares of ASCA, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HUDSON BAY CAPITAL MANAGEMENT LP3.41%0.01%185,000185,000100.00%2,035,000Mar 31, 2024
UBS GROUP AG0.00%-4848100.00%453Mar 31, 2024

A SPAC I Acquisition's largest new institutional shareholder by number of shares is HUDSON BAY CAPITAL MANAGEMENT LP, purchased 185.00K shares, valued at $2.04M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIZUHO SECURITIES USA LLC----260,820-100.00%-Mar 31, 2024
WOLVERINE ASSET MANAGEMENT LLC----182,604-100.00%-Mar 31, 2024
KIM, LLC----160,233-100.00%-Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----100,000-100.00%-Mar 31, 2024
WALLEYE CAPITAL LLC----64,053-100.00%-Mar 31, 2024
K2 PRINCIPAL FUND, L.P.----57,132-100.00%-Mar 31, 2024
WALLEYE TRADING LLC----36,030-100.00%-Mar 31, 2024

A SPAC I Acquisition's largest sold out institutional shareholder by shares sold is MIZUHO SECURITIES USA LLC, sold -0.26M shares, valued at -, as of undefined.

A SPAC I Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
RIVERNORTH OPPORTUNITIES FUND, INC.0.04%48,020--Jan 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%100,000--Feb 29, 2024

A SPAC I Acquisition's largest mutual fund holder by % of total assets is "RIVERNORTH OPPORTUNITIES FUND, INC.", owning 48.02K shares, compromising 0.04% of its total assets.

A SPAC I Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 244-73.33%
31 Dec, 2315-31.82%
30 Sep, 2322-
30 Jun, 23224.76%
31 Mar, 2321-25.00%
31 Dec, 222816.67%
30 Sep, 2224-
30 Jun, 222460.00%
31 Mar, 2215-

As of 31 Mar 24, 4 institutions are holding A SPAC I Acquisition's shares, representing a decrease of -73.33% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 24365,374-80.76%
31 Dec, 231,898,857-45.26%
30 Sep, 233,468,806-2.71%
30 Jun, 233,565,3920.23%
31 Mar, 233,557,060-41.38%
31 Dec, 226,068,2659.59%
30 Sep, 225,537,1912.78%
30 Jun, 225,387,28265.11%
31 Mar, 223,262,836-

A SPAC I Acquisition (ASCA) has 365.37K shares outstanding as of 31 Mar 24, down -80.76% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 246.73%0.55%
31 Dec, 2335.02%0.09%
30 Sep, 23193.36%7.50%
30 Jun, 2350.78%1.98%
31 Mar, 2350.66%0.68%
31 Dec, 2286.42%1.39%
30 Sep, 2278.86%1.34%
30 Jun, 2276.73%3.55%
31 Mar, 2246.47%-

As of 31 Mar 24, A SPAC I Acquisition is held by 6.73% institutional shareholders, representing a 0.55% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 242100.00%
31 Dec, 231-83.33%
30 Sep, 23650.00%
30 Jun, 234-42.86%
31 Mar, 237-22.22%
31 Dec, 22928.57%
30 Sep, 227-46.15%
30 Jun, 2213-13.33%
31 Mar, 2215-

2 institutional shareholders have increased their position in ASCA stock as of 31 Mar 24 compared to 1 in the previous quarter (a 100.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 24--100.00%
31 Dec, 238100.00%
30 Sep, 234-33.33%
30 Jun, 236-14.29%
31 Mar, 23716.67%
31 Dec, 226-
30 Sep, 226500.00%
30 Jun, 221-
31 Mar, 22--

- institutional shareholders have reduced their position in ASCA stock as of 31 Mar 24 compared to 8 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 244-73.33%365,374-80.76%6.73%0.55%2100.00%--100.00%
31 Dec, 2315-31.82%1,898,857-45.26%35.02%0.09%1-83.33%8100.00%
30 Sep, 2322-3,468,806-2.71%193.36%7.50%650.00%4-33.33%
30 Jun, 23224.76%3,565,3920.23%50.78%1.98%4-42.86%6-14.29%
31 Mar, 2321-25.00%3,557,060-41.38%50.66%0.68%7-22.22%716.67%
31 Dec, 222816.67%6,068,2659.59%86.42%1.39%928.57%6-
30 Sep, 2224-5,537,1912.78%78.86%1.34%7-46.15%6500.00%
30 Jun, 222460.00%5,387,28265.11%76.73%3.55%13-13.33%1-
31 Mar, 2215-3,262,836-46.47%-15---

A SPAC I Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 17, 2022SPAC (Holdings) Acquisition Corp.10 percent owner-P-PurchaseBuy2,875,000$11.50$33.06M2,875,000
Feb 17, 2022Tsang Claudiusdirector, 10 percent owner, officer CEO and CFOP-PurchaseBuy2,875,000$11.50$33.06M2,875,000
Apr 29, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell31,993$19.53$624.82K3,228,619
Apr 29, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell70,000$19.58$1.37M3,189,538
Apr 29, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell29,081$19.54$568.24K2,259,538
Apr 27, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell44,294$19.53$865.06K3,325,244
Apr 27, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell4,632$19.51$90.37K3,320,612
Apr 25, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell49,300$19.27$950.01K3,569,510
Apr 25, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell99,972$19.29$1.93M3,469,538
Apr 25, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell25,000$19.36$484.00K3,444,538
Apr 25, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell75,000$19.44$1.46M3,369,538
Mar 03, 2005TURNER W BRUCEdirector-S-SaleSell3,630$49.20$178.60K-

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 17, 2022SPAC (Holdings) Acquisition Corp.10 percent owner-P-PurchaseBuy2,875,000$11.50$33.06M2,875,000
Feb 17, 2022Tsang Claudiusdirector, 10 percent owner, officer CEO and CFOP-PurchaseBuy2,875,000$11.50$33.06M2,875,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 14, 2022SPAC (Holdings) Acquisition Corp.director-Sell---1,725,000
Apr 29, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell31,993$19.53$624.82K3,228,619
Apr 29, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell70,000$19.58$1.37M3,189,538
Apr 29, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell29,081$19.54$568.24K2,259,538
Apr 27, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell44,294$19.53$865.06K3,325,244
Apr 27, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell4,632$19.51$90.37K3,320,612
Apr 25, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell49,300$19.27$950.01K3,569,510
Apr 25, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell99,972$19.29$1.93M3,469,538
Apr 25, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell25,000$19.36$484.00K3,444,538
Apr 25, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell75,000$19.44$1.46M3,369,538
Apr 25, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-Sell---3,618,810
Mar 03, 2005TURNER W BRUCEdirector-S-SaleSell3,630$49.20$178.60K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 17, 2022SPAC (Holdings) Acquisition Corp.10 percent owner-P-PurchaseBuy2,875,000$11.50$33.06M2,875,000
Feb 17, 2022Tsang Claudiusdirector, 10 percent owner, officer CEO and CFOP-PurchaseBuy2,875,000$11.50$33.06M2,875,000
Feb 14, 2022Tsang Claudiusofficer-Buy----
Feb 14, 2022Abusaeri Abuzzaldirector Buy----
Feb 14, 2022Brebeck Johndirector Buy----
Feb 14, 2022SPAC (Holdings) Acquisition Corp.director-Sell---1,725,000
Apr 29, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell31,993$19.53$624.82K3,228,619
Apr 29, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell70,000$19.58$1.37M3,189,538
Apr 29, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell29,081$19.54$568.24K2,259,538
Apr 27, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell44,294$19.53$865.06K3,325,244
Apr 27, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell4,632$19.51$90.37K3,320,612
Apr 25, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell49,300$19.27$950.01K3,569,510
Apr 25, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell99,972$19.29$1.93M3,469,538
Apr 25, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell25,000$19.36$484.00K3,444,538
Apr 25, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-S-SaleSell75,000$19.44$1.46M3,369,538
Apr 25, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-Sell---3,618,810
Apr 25, 2011PAR CAPITAL MANAGEMENT INC10 percent owner-Buy---3,618,810
Mar 31, 2005TURNER W BRUCEdirector-A-AwardBuy200$54.83$10.97K200
Mar 03, 2005TURNER W BRUCEdirector-S-SaleSell3,630$49.20$178.60K-
Mar 01, 2005TURNER W BRUCEdirector-A-AwardBuy256$42.99$11.01K3,630

The last insider sell of A SPAC I Acquisition's stock was made by SPAC (Holdings) Acquisition Corp. on Feb 14 2022, selling - shares at - per share (valued at -). The last insider buy of ASCA was made by SPAC (Holdings) Acquisition Corp. on Feb 17 2022, buying 2,875,000 shares at $11.50 per share (worth $33.06M).

A SPAC I Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 202221200.00%

2 total buy trades, and 1 total sell trades (buy/sell ratio of 2.00%) were made by A SPAC I Acquisition's insiders, as of Q1 2022.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20222--

As of Q1 2022, Insider owners conducted 2 open market buy trades and 0 open market sell trades of A SPAC I Acquisition's stocks.

A SPAC I Acquisition Peer Ownership


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ASCA Ownership FAQ


A SPAC I Acquisition is owned by institutional shareholders (6.73%), insiders (46.29%), and public (46.98%). The largest institutional shareholder of A SPAC I Acquisition is KARPUS MANAGEMENT, INC. (5.47% of total shares) and the top mutual fund owner is RIVERNORTH OPPORTUNITIES FUND, INC. (0.04% of total shares).

A SPAC I Acquisition's major institutional shareholders are KARPUS MANAGEMENT, INC., MINT TOWER CAPITAL MANAGEMENT B.V., HUDSON BAY CAPITAL MANAGEMENT LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, and GLAZER CAPITAL, LLC. The top five shareholders own together 18.63% of the company's share outstanding.

As of Mar 2024, there are 4 institutional shareholders of A SPAC I Acquisition.

KARPUS MANAGEMENT, INC owns 297.02K shares of A SPAC I Acquisition, representing 5.47% of the company's total shares outstanding, valued at $3.27M (as of Mar 2024).

As of Mar 2024, MINT TOWER CAPITAL MANAGEMENT B.V holds 200K shares of A SPAC I Acquisition (ASCA), compromising 3.68% of the company, valued at $1.89M.

HUDSON BAY CAPITAL MANAGEMENT LP is the third largest holder of A SPAC I Acquisition. The company owns 185K of the company's shares outstanding (worth $2.04M).