A SPAC II ACQUISITION CORP ASCRF
RIGHT 10/15/2026 · Right · CUSIP G0543H133
- SectorBlank check (SPAC)
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- FilingsSEC EDGAR
31
institutional holders
+6 vs Q4 2022
16.2m
shares reported held*
$1.5mreported value*
6 new
2 added
4 reduced
0 sold out
net bought ≈ $153.3k (+1.5m 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 ≈ $0.09.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 25 |
| Q1 2023 | 31 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 5 |
| Q1 2023 | 8 | 4 |
Biggest buyers
| Hudson Bay Capital Management LP | Added | +1.3m |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +300.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +108.1k |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | +100.0k |
| MILLENNIUM MANAGEMENT LLC | New | +55.5k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +37.9k |
| Walleye Capital LLC | New | +15.0k |
| Walleye Trading LLC | New | +10.0k |
Biggest sellers
| CLEAR STREET LLC | Reduced | -339.7k |
| AQR Arbitrage LLC | Reduced | -13.7k |
| Meteora Capital, LLC | Reduced | -11.0k |
| COWEN AND COMPANY, LLC | Reduced | -300 |
Insider purchases and sales in Q1 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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Hudson Bay Capital Management LP 0.00% of their portfolio | 2.6m $251.1k | Added +1.3m |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 2.0m $179.5k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.01% of their portfolio | 1.9m $190.1k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 1.7m $164.0k | Added +37.9k |
| Context Capital Management, LLC 0.01% of their portfolio | 1.4m $128.0k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 1.1m $98.1k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 730.5k $71.2k | Unchanged |
| Ionic Capital Management LLC 0.02% of their portfolio | 650.0k $59.3k | Unchanged |
| Mint Tower Capital Management B.V. 0.01% of their portfolio | 650.0k $63.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 520.5k $50.8k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 450.0k $41.1k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 411.3k $40.1k | Reduced -13.7k |
| Verition Fund Management LLC 0.00% of their portfolio | 300.0k $29.2k | Unchanged |
| CVI Holdings, LLC 0.01% of their portfolio | 300.0k $29.2k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 300.0k $27.0k | New |
| Meteora Capital, LLC 0.00% of their portfolio | 279.9k $23.8k | Reduced -11.0k |
| Periscope Capital Inc. 0.00% of their portfolio | 249.4k $22.7k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 133.7k $13.0k | Reduced -339.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 108.1k $10.5k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 100.0k $9.8k | New |
| KIM, LLC 0.00% of their portfolio | 75.0k $6.8k | Unchanged |
| Spartan Fund Management Inc. 0.00% of their portfolio | 60.0k $5.5k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 55.5k $5.0k | New |
| Terrapin Asset Management, LLC 0.01% of their portfolio | 50.0k $4.6k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 44.5k $4.3k | Reduced -300 |
| Parkwood LLC 0.00% of their portfolio | 33.2k $3.0k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 30.0k $2.7k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 15.9k $1.4k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 15.0k $1.5k | New |
| Walleye Trading LLC 0.00% of their portfolio | 10.0k $975 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |