Vault-13

A SPAC II ACQUISITION CORP ASCBF

ORD SHS CL A · Common Stock · CUSIP G0543H109

19 institutional holders +3 vs Q1 2024
1,977,7292.0m shares reported held*
$22.0mreported value*
5 new 3 added 2 reduced 2 sold out net bought ≈ $136.8k (+12.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.11.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 45Q1 23: 47Q2 23: 45Q3 23: 18Q4 23: 19Q1 24: 16Q2 24: 1919Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202241
Q4 202245
Q1 202347
Q2 202345
Q3 202318
Q4 202319
Q1 202416
Q2 202419

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 15 cut or sold outQ2 23: 8 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 39 cut or sold outQ4 23: 7 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 7 cut or sold outQ2 24: 8 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221315
Q1 20232015
Q2 2023820
Q3 20231039
Q4 202376
Q1 202427
Q2 202484

Biggest buyers

BERKLEY W R CORP Added +121,446+121.4k
Meteora Capital, LLC New +104,200+104.2k
Logan Stone Capital, LLC New +82,207+82.2k
WOLVERINE ASSET MANAGEMENT LLC New +50,078+50.1k
Virtu Financial LLC Added +21,995+22.0k
FLOW TRADERS U.S. LLC New +12,096+12.1k
UBS Group AG New +10+10
GLAZER CAPITAL, LLC Added +3+3

Biggest sellers

FIR TREE CAPITAL MANAGEMENT LP Reduced -125,281-125.3k
Atlas Merchant Capital LLC Sold out -100,000-100.0k
Crystalline Management Inc. Sold out -100,000-100.0k
Exos Asset Management LLC Reduced -54,540-54.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
YIP Tsz Yan 13D · may seek influence new · filed 2025-07-15
Stated purposeOn June 23, 2025, the Sponsor and certain of Sponsor's shareholders (the "Seller"), and Yip Tsz Yan (the "Buyer") entered into a share purchase agreement (the "Purchase Agreement"). Pursuant to the Purchase Agreement, among other things, the Buyer acquired 60.5% of the Sponsor's issued and outstanding ordinary shares, no par value per share on July 7, 2025. The Sponsor is the record holder of the securities reported herein. Ms. Yip is the sole director of the Sponsor and has voting and investment discretion with respect to the securities held of record by the Sponsor, and is therefore the beneficial owner of the securities held of record by the Sponsor. Ms. Yip disclaims any pecuniary interests in the reported shares except to the extent of her beneficial ownership of the Sponsor. The Rep… Full filing
 87.9% new 5.0m 2025-07-15

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BERKLEY W R CORP 0.20% of their portfolio Greenwich, CT 325,383325.4k $3.7m $3.7m 0.20% Added +121.4k +121,446
2 Exos Asset Management LLC 3.21% of their portfolio NEW YORK, NY 250,282250.3k $2.8m $2.8m 3.21% Reduced -54.5k -54,540
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.11% of their portfolio WEST PALM BEACH, FL 199,998200.0k $2.2m $2.2m 0.11% Unchanged
4 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 199,997200.0k $2.2m $2.2m 0.06% Unchanged
5 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 177,587177.6k $2.0m $2.0m 0.02% Unchanged
6 FIR TREE CAPITAL MANAGEMENT LP 1.20% of their portfolio New York, NY 151,373151.4k $1.7m $1.7m 1.20% Reduced -125.3k -125,281
7 Meteora Capital, LLC 0.22% of their portfolio Boca Raton, FL 104,200104.2k $1.2m $1.2m 0.22% New
8 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 96,87096.9k $1.1m $1.1m 0.02% Unchanged
9 Logan Stone Capital, LLC 0.24% of their portfolio CHICAGO, IL 82,20782.2k $920.7k $920.7k 0.24% New
10 Shaolin Capital Management LLC 0.03% of their portfolio Miami, FL 79,02979.0k $885.1k $885.1k 0.03% Unchanged
11 Virtu Financial LLC 0.06% of their portfolio New York, NY 72,83172.8k $818.0k $818.0k 0.06% Added +22.0k +21,995
12 Tuttle Capital Management, LLC 3.64% of their portfolio RIVERSIDE, CT 70,07970.1k $605.9k $605.9k 3.64% Unchanged
13 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 50,07850.1k $560.9k $560.9k 0.01% New
14 GLAZER CAPITAL, LLC 0.04% of their portfolio New York, NY 50,06150.1k $561.0k $561.0k 0.04% Added +3 +3
15 Yakira Capital Management, Inc. 0.14% of their portfolio Westport, CT 30,64830.6k $343.3k $343.3k 0.14% Unchanged
16 Cable Car Capital, LP 0.30% of their portfolio SAN FRANCISCO, CA 25,00025.0k $280.0k $280.0k 0.30% Unchanged
17 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 12,09612.1k $135.0k $135.0k 0.01% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 1010 $112 $112 0.00% New
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged