A SPAC II ACQUISITION CORP ASCRF
RIGHT 10/15/2026 · Right · CUSIP G0543H133
- SectorBlank check (SPAC)
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- FilingsSEC EDGAR
35
institutional holders
+4 vs Q1 2023
15.7m
shares reported held*
$1.5mreported value*
4 new
4 added
6 reduced
0 sold out
net sold ≈ $53.1k (-558.5k 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 Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 25 |
| Q1 2023 | 31 |
| Q2 2023 | 35 |
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 |
| Q2 2023 | 8 | 6 |
Biggest buyers
| ATW SPAC MANAGEMENT LLC | New | +450.0k |
| Crystalline Management Inc. | New | +100.0k |
| Skaana Management L.P. | New | +100.0k |
| Periscope Capital Inc. | Added | +52.0k |
| Schonfeld Strategic Advisors LLC | Added | +40.0k |
| Tuttle Capital Management, LLC | New | +32.0k |
| CLEAR STREET LLC | Added | +14.2k |
| Spartan Fund Management Inc. | Added | +5.0k |
Biggest sellers
| Hudson Bay Capital Management LP | Reduced | -1.3m |
| Verition Fund Management LLC | Reduced | -20.0k |
| COWEN AND COMPANY, LLC | Reduced | -19.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -16.1k |
| Cubist Systematic Strategies, LLC | Reduced | -5.5k |
| AQR Arbitrage LLC | Reduced | -2.6k |
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 | 2.0m $186.8k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.01% of their portfolio | 1.9m $185.2k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 1.7m $151.8k | Unchanged |
| Context Capital Management, LLC 0.01% of their portfolio | 1.4m $133.0k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 1.3m $116.0k | Reduced -1.3m |
| Saba Capital Management, L.P. 0.00% of their portfolio | 1.1m $104.3k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 725.0k $68.9k | Reduced -5.5k |
| Ionic Capital Management LLC 0.02% of their portfolio | 650.0k $61.8k | Unchanged |
| Mint Tower Capital Management B.V. 0.01% of their portfolio | 650.0k $62.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 520.5k $49.4k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 450.0k $42.8k | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.03% of their portfolio | 450.0k $42.8k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 408.7k $38.8k | Reduced -2.6k |
| Periscope Capital Inc. 0.00% of their portfolio | 301.4k $28.6k | Added +52.0k |
| CVI Holdings, LLC 0.03% of their portfolio | 300.0k $28.5k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 300.0k $30.0k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 280.0k $26.6k | Reduced -20.0k |
| Meteora Capital, LLC 0.00% of their portfolio | 279.9k $26.6k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 147.9k $14.1k | Added +14.2k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 100.0k $9.5k | Unchanged |
| Skaana Management L.P. 0.00% of their portfolio | 100.0k $9.5k | New |
| Crystalline Management Inc. 0.01% of their portfolio | 100.0k $9.5k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 92.0k $8.7k | Reduced -16.1k |
| KIM, LLC 0.00% of their portfolio | 75.0k $7.3k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 70.0k $6.7k | Added +40.0k |
| Spartan Fund Management Inc. 0.00% of their portfolio | 65.0k $11.4k | Added +5.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 55.5k $5.3k | Unchanged |
| Terrapin Asset Management, LLC 0.01% of their portfolio | 50.0k $4.8k | Unchanged |
| Parkwood LLC 0.00% of their portfolio | 33.2k $3.0k | Unchanged |
| Tuttle Capital Management, LLC 0.01% of their portfolio | 32.0k $3.0k | New |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 24.9k $2.4k | Reduced -19.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 15.9k $1.5k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 15.0k $1.4k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 10.0k $950 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |