Vault-13

A SPAC II ACQUISITION CORP ASCRF

RIGHT 10/15/2026 · Right · CUSIP G0543H133

35 institutional holders +0 vs Q1 2024
14,404,04914.4m shares reported held*
$1.0mreported value*
1 new 3 added 6 reduced 1 sold out net sold ≈ $127.0k (-1.8m 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 ≈ $0.07.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 24Q4 22: 25Q1 23: 31Q2 23: 35Q3 23: 35Q4 23: 35Q1 24: 35Q2 24: 3535Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202224
Q4 202225
Q1 202331
Q2 202335
Q3 202335
Q4 202335
Q1 202435
Q2 202435

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 4 cut or sold outQ2 23: 8 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 7 cut or sold outQ4 23: 3 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 5 cut or sold outQ2 24: 4 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202235
Q1 202384
Q2 202386
Q3 202387
Q4 202335
Q1 202425
Q2 202447

Biggest buyers

FLOW TRADERS U.S. LLC Added +6,064+6.1k
COWEN AND COMPANY, LLC Added +4,381+4.4k
CLEAR STREET LLC Added +300+300
UBS Group AG New +188+188

Biggest sellers

Context Capital Management, LLC Sold out -1,400,000-1.4m
Meteora Capital, LLC Reduced -137,306-137.3k
WOLVERINE ASSET MANAGEMENT LLC Reduced -100,000-100.0k
Hudson Bay Capital Management LP Reduced -65,000-65.0k
Skaana Management L.P. Reduced -64,681-64.7k
Periscope Capital Inc. Reduced -51,993-52.0k
Cubist Systematic Strategies, LLC Reduced -12-12

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 1,966,6642.0m $137.7k $137.7k 0.00% Unchanged
2 MANGROVE PARTNERS IM, LLC 0.01% of their portfolio Greenwich, CT 1,950,0001.9m $136.5k $136.5k 0.01% Unchanged
3 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 1,803,0931.8m $126.2k $126.2k 0.00% Unchanged
4 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 1,075,0001.1m $75.2k $75.2k 0.00% Unchanged
5 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,009,9531.0m $70.8k $70.8k 0.00% Unchanged
6 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 724,939724.9k $50.7k $50.7k 0.00% Reduced -12 -12
7 Mint Tower Capital Management B.V. 0.02% of their portfolio AMSTERDAM, P7 650,000650.0k $46.0k $46.0k 0.02% Unchanged
8 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 584,381584.4k $40.9k $40.9k 0.00% Added +4.4k +4,381
9 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 450,000450.0k $31.5k $31.5k 0.00% Unchanged
10 ATW SPAC MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 450,000450.0k $31.5k $31.5k 0.04% Unchanged
11 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 420,516420.5k $29.4k $29.4k 0.00% Reduced -100.0k -100,000
12 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 408,681408.7k $28.6k $28.6k 0.00% Unchanged
13 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 325,000325.0k $22.8k $22.8k 0.01% Unchanged
14 CVI Holdings, LLC 0.02% of their portfolio WILMINGTON, DE 300,000300.0k $21.0k $21.0k 0.02% Unchanged
15 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 288,907288.9k $20.2k $20.2k 0.00% Unchanged
16 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 280,000280.0k $19.6k $19.6k 0.00% Unchanged
17 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 263,326263.3k $18.4k $18.4k 0.00% Reduced -65.0k -65,000
18 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 250,000250.0k $17.5k $17.5k 0.00% Unchanged
19 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 249,400249.4k $17.5k $17.5k 0.01% Reduced -52.0k -51,993
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 199,998200.0k $14.0k $14.0k 0.00% Unchanged
21 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 161,050161.1k $11.3k $11.3k 0.00% Unchanged
22 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 147,929147.9k $10.4k $10.4k 0.00% Added +300 +300
23 KIM, LLC 0.00% of their portfolio WICHITA, KS 75,00075.0k $5.2k $5.2k 0.00% Unchanged
24 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 70,00070.0k $4.9k $4.9k 0.00% Unchanged
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 55,50055.5k $3.9k $3.9k 0.00% Unchanged
26 Crystalline Management Inc. 0.00% of their portfolio Montreal, Quebec, Z4 50,00050.0k $3.5k $3.5k 0.00% Unchanged
27 Skaana Management L.P. 0.00% of their portfolio BROOKLYN, NY 35,31935.3k $2.3k $2.3k 0.00% Reduced -64.7k -64,681
28 Parkwood LLC 0.00% of their portfolio CLEVELAND, OH 33,20033.2k $2.0k $2.0k 0.00% Unchanged
29 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 32,69432.7k $2.1k $2.1k 0.00% Reduced -137.3k -137,306
30 Tuttle Capital Management, LLC 0.01% of their portfolio RIVERSIDE, CT 32,02032.0k $2.3k $2.3k 0.01% Unchanged
31 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 25,00025.0k $1.8k $1.8k 0.00% Unchanged
32 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 20,34520.3k $1.0k $1.0k 0.00% Added +6.1k +6,064
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,94615.9k $1.0k $1.0k 0.00% Unchanged
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 188188 $12 $12 0.00% New
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged