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 ≈ $0.01. Options: 2 managers hold calls ($3.4k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 28 |
| Q1 2023 | 27 |
| Q2 2023 | 30 |
| Q3 2023 | 31 |
| Q4 2023 | 31 |
| Q1 2024 | 30 |
| Q2 2024 | 29 |
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 |
| Q3 2023 | 4 | 7 |
| Q4 2023 | 3 | 5 |
| Q1 2024 | 0 | 6 |
| Q2 2024 | 2 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $863 | $0 | 0.00 |
| Q4 2023 | $1.8k | $0 | 0.00 |
| Q1 2024 | $3.2k | $0 | 0.00 |
| Q2 2024 | $3.4k | $0 | 0.00 |
Biggest buyers
| Meteora Capital, LLC | Added | +50.6k |
| CITADEL ADVISORS LLC | Added | +100 |
Biggest sellers
| Context Capital Management, LLC | Sold out | -700.0k |
| Ionic Capital Management LLC | Reduced | -50.0k |
| UBS Group AG | Reduced | -24.8k |
| Skaana Management L.P. | Reduced | -16.0k |
| CVI Holdings, LLC | Reduced | -5.8k |
| CLEAR STREET LLC | Reduced | -100 |
Biggest calls
| ATW SPAC MANAGEMENT LLC | Unchanged | $3.1k225.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $30027.8k 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 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
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 1.3m $13.6k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 704.4k $7.1k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.00% of their portfolio | 643.5k $7.2k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 537.5k $7.3k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 455.0k $4.9k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 384.9k $3.9k | Unchanged |
| Arena Investors LP 0.08% of their portfolio | 337.5k $4.6k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 325.0k $4.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 260.3k $2.8k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 225.0k $2.5k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 204.3k $2.1k | Unchanged |
| Ionic Capital Management LLC 0.00% of their portfolio | 199.5k $2.7k | Reduced -50.0k |
| Meteora Capital, LLC 0.00% of their portfolio | 195.9k $2.0k | Added +50.6k |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 162.5k $2.2k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 150.0k $1.5k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 150.0k $1.5k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 143.3k $1.5k | Reduced -100 |
| Periscope Capital Inc. 0.00% of their portfolio | 124.7k $1.7k | Unchanged |
| CVI Holdings, LLC 0.00% of their portfolio | 120.4k $1.3k | Reduced -5.8k |
| Walleye Capital LLC 0.00% of their portfolio | 91.6k $989 | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 50.4k $509 | Added +100 |
| Walleye Trading LLC 0.00% of their portfolio | 50.0k $540 | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 50.0k $683 | Unchanged |
| KIM, LLC 0.00% of their portfolio | 37.5k $405 | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 35.0k $477 | Unchanged |
| Skaana Management L.P. 0.00% of their portfolio | 22.0k $227 | Reduced -16.0k |
| Cable Car Capital, LP 0.00% of their portfolio | 12.5k $135 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.5k $36 | Reduced -24.8k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |