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


OverviewFinancialsChart

Institutional Ownership

23.74%

Insider Ownership

46.29%

Retail Ownership

29.97%

Institutional Holders

11.00

A SPAC I Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----124,808-100.00%-Jun 30, 2024
MORGAN STANLEY----4,000-100.00%-Jun 30, 2024
KARPUS MANAGEMENT, INC.----297,025-100.00%-Jun 30, 2024
GLAZER CAPITAL, LLC----150,843-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----185,000-100.00%-Jun 30, 2024
UBS GROUP AG----48-100.00%-Jun 30, 2024
DAKOTA WEALTH MANAGEMENT----20,550-100.00%-Jun 30, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.----200,000-100.00%-Jun 30, 2024
CLEAR STREET LLC----47,751-100.00%-Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC----80,000-100.00%-Jun 30, 2024

A SPAC I Acquisition's largest institutional shareholder is BERKLEY W R CORP, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----124,808-100.00%-Jun 30, 2024
MORGAN STANLEY----4,000-100.00%-Jun 30, 2024
KARPUS MANAGEMENT, INC.----297,025-100.00%-Jun 30, 2024
GLAZER CAPITAL, LLC----150,843-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----185,000-100.00%-Jun 30, 2024
UBS GROUP AG----48-100.00%-Jun 30, 2024
DAKOTA WEALTH MANAGEMENT----20,550-100.00%-Jun 30, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.----200,000-100.00%-Jun 30, 2024
CLEAR STREET LLC----47,751-100.00%-Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC----80,000-100.00%-Jun 30, 2024

The largest A SPAC I Acquisition shareholder by % of total assets is BERKLEY W R CORP. The company owns 0.00 shares of A SPAC I Acquisition (ASCA), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UBS GROUP AG----48-100.00%-Jun 30, 2024
MORGAN STANLEY----4,000-100.00%-Jun 30, 2024
DAKOTA WEALTH MANAGEMENT----20,550-100.00%-Jun 30, 2024
CLEAR STREET LLC----47,751-100.00%-Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC----80,000-100.00%-Jun 30, 2024
BERKLEY W R CORP----124,808-100.00%-Jun 30, 2024
GLAZER CAPITAL, LLC----150,843-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----185,000-100.00%-Jun 30, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.----200,000-100.00%-Jun 30, 2024
KARPUS MANAGEMENT, INC.----297,025-100.00%-Jun 30, 2024

As of Jun 30 2024, A SPAC I Acquisition's largest institutional buyer is UBS GROUP AG. The company purchased -48.00 stocks of ASCA, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KARPUS MANAGEMENT, INC.----297,025-100.00%-Jun 30, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.----200,000-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----185,000-100.00%-Jun 30, 2024
GLAZER CAPITAL, LLC----150,843-100.00%-Jun 30, 2024
BERKLEY W R CORP----124,808-100.00%-Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC----80,000-100.00%-Jun 30, 2024
CLEAR STREET LLC----47,751-100.00%-Jun 30, 2024
DAKOTA WEALTH MANAGEMENT----20,550-100.00%-Jun 30, 2024
MORGAN STANLEY----4,000-100.00%-Jun 30, 2024
UBS GROUP AG----48-100.00%-Jun 30, 2024

As of Jun 30 2024, A SPAC I Acquisition's biggest institutional seller is KARPUS MANAGEMENT, INC.. The company sold -0.30M shares of ASCA, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KARPUS MANAGEMENT, INC.----297,025-100.00%-Jun 30, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.----200,000-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----185,000-100.00%-Jun 30, 2024
GLAZER CAPITAL, LLC----150,843-100.00%-Jun 30, 2024
BERKLEY W R CORP----124,808-100.00%-Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC----80,000-100.00%-Jun 30, 2024
CLEAR STREET LLC----47,751-100.00%-Jun 30, 2024
DAKOTA WEALTH MANAGEMENT----20,550-100.00%-Jun 30, 2024
MORGAN STANLEY----4,000-100.00%-Jun 30, 2024
UBS GROUP AG----48-100.00%-Jun 30, 2024

A SPAC I Acquisition's largest sold out institutional shareholder by shares sold is KARPUS MANAGEMENT, INC., sold -0.30M 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%93,959--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, 2411-31.25%
31 Dec, 2316-27.27%
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, 11 institutions are holding A SPAC I Acquisition's shares, representing a decrease of -31.25% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 241,289,113-32.52%
31 Dec, 231,910,239-44.93%
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 1.29M shares outstanding as of 31 Mar 24, down -32.52% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2423.74%1.91%
31 Dec, 2335.23%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 23.74% institutional shareholders, representing a 1.91% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 245150.00%
31 Dec, 232-66.67%
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-

5 institutional shareholders have increased their position in ASCA stock as of 31 Mar 24 compared to 2 in the previous quarter (a 150.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 241-87.50%
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--

1 institutional shareholders have reduced their position in ASCA stock as of 31 Mar 24 compared to 8 in the previous quarter (a -87.50% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2411-31.25%1,289,113-32.52%23.74%1.91%5150.00%1-87.50%
31 Dec, 2316-27.27%1,910,239-44.93%35.23%0.09%2-66.67%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 (23.74%), insiders (46.29%), and public (29.97%). The largest institutional shareholder of A SPAC I Acquisition is BERKLEY W R CORP (0% 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 BERKLEY W R CORP, MORGAN STANLEY, KARPUS MANAGEMENT, INC., GLAZER CAPITAL, LLC, and HUDSON BAY CAPITAL MANAGEMENT LP. The top five shareholders own together 0% of the company's share outstanding.

As of Mar 2024, there are 11 institutional shareholders of A SPAC I Acquisition.

BERKLEY W R CORP owns 0 shares of A SPAC I Acquisition, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).

As of Jun 2024, MORGAN STANLEY holds 0 shares of A SPAC I Acquisition (ASCA), compromising 0% of the company, valued at $0.

KARPUS MANAGEMENT, INC is the third largest holder of A SPAC I Acquisition. The company owns 0 of the company's shares outstanding (worth $0).