A SPAC II ACQUISITION CORP ASCWF
*W EXP 10/15/202 · Equity WRT · CUSIP G0543H117
- SectorBlank check (SPAC)
- IndustryBlank Checks
- FilingsSEC EDGAR
* 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 ≈ $1.22. Options: 1 managers hold calls ($419 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 28 |
| Q1 2023 | 27 |
| Q2 2023 | 30 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 5 |
| Q1 2023 | 4 | 6 |
| Q2 2023 | 6 | 3 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $1.0k | $0 | 0.00 |
| Q2 2023 | $419 | $0 | 0.00 |
Biggest buyers
| Crystalline Management Inc. | New | +50.0k |
| Spartan Fund Management Inc. | New | +45.0k |
| Skaana Management L.P. | New | +38.0k |
| CLEAR STREET LLC | Added | +8.1k |
| CITADEL ADVISORS LLC | Added | +100 |
| UBS Group AG | New | +93 |
Biggest sellers
| Hudson Bay Capital Management LP | Reduced | -725.3k |
| Virtu Financial LLC | Sold out | -10.5k |
| AQR Arbitrage LLC | Reduced | -1.3k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $41927.8k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2023
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 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 1.3m $19.0k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 833.5k $9.2k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 725.3k $8.0k | Reduced -725.3k |
| Context Capital Management, LLC 0.00% of their portfolio | 700.0k $11.0k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.48% of their portfolio | 643.5k $6.8m | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 537.5k $8.1k | Unchanged |
| Ionic Capital Management LLC 0.00% of their portfolio | 500.0k $7.5k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 455.0k $6.9k | Unchanged |
| Arena Investors LP 0.00% of their portfolio | 337.5k $3.7k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 325.0k $5.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 260.3k $3.9k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio | 225.0k $2.4m | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.00% of their portfolio | 225.0k $3.4k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 204.3k $2.2k | Reduced -1.3k |
| Verition Fund Management LLC 0.00% of their portfolio | 150.0k $1.6k | Unchanged |
| CVI Holdings, LLC 0.00% of their portfolio | 150.0k $1.6k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 150.0k $3.0k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 145.3k $2.2k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 143.8k $2.2k | Added +8.1k |
| Periscope Capital Inc. 0.00% of their portfolio | 124.7k $1.9k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 52.3k $575 | Added +100 |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 50.0k $755 | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 50.0k $755 | New |
| Spartan Fund Management Inc. 0.00% of their portfolio | 45.0k $660 | New |
| Skaana Management L.P. 0.00% of their portfolio | 38.0k $574 | New |
| KIM, LLC 0.00% of their portfolio | 37.5k $413 | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 35.0k $528 | Unchanged |
| Terrapin Asset Management, LLC 0.00% of their portfolio | 25.0k $378 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 93 $1 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |