Vault-13

A SPAC II ACQUISITION CORP ASUUF

UNIT 10/15/2026 · Unit · CUSIP G0543H125

6 institutional holders -1 vs Q1 2023
606,862606.9k shares reported held*
$6.4mreported value*
0 new 1 added 3 reduced 1 sold out net sold ≈ $1.2m (-111.2k 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 ≈ $10.62.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 12Q1 23: 7Q2 23: 66Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 20237
Q2 20236

Buyers vs sellers

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

Bought or addedCut or sold out
505Q4 22: 2 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202224
Q1 202315
Q2 202314

Biggest buyers

GLAZER CAPITAL, LLC Added +515+515

Biggest sellers

Crystalline Management Inc. Sold out -100,000-100.0k
CLEAR STREET LLC Reduced -10,417-10.4k
Walleye Capital LLC Reduced -800-800
Walleye Trading LLC Reduced -450-450

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Yakira Capital Management, Inc. 0.92% of their portfolio Westport, CT 325,000325.0k $3.5m $3.5m 0.92% Unchanged
2 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 178,227178.2k $1.9m $1.9m 0.03% Reduced -800 -800
3 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 97,23097.2k $1.0m $1.0m 0.05% Reduced -450 -450
4 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 5,4995.5k $58.3k $58.3k 0.00% Reduced -10.4k -10,417
5 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 906906 $10.0k $10.0k 0.00% Added +515 +515
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged