A SPAC II ACQUISITION CORP's ticker is and the CUSIP is G0543H109. A total of 45 filers reported holding A SPAC II ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,111 | +1.5% | 1,242,704 | -0.1% | 0.87% | +22.8% |
| Q1 2023 | $12,922 | +2.7% | 1,243,732 | +1.1% | 0.71% | +116.9% |
| Q4 2022 | $12,582 | -99.9% | 1,229,868 | -0.3% | 0.33% | +44.9% |
| Q3 2022 | $12,273,000 | -0.7% | 1,233,424 | -1.8% | 0.22% | -26.7% |
| Q2 2022 | $12,360,000 | – | 1,256,144 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 1,389,000 | $13,751,000 | 1.87% |
| Context Capital Management, LLC | 1,400,000 | $13,944,000 | 0.94% |
| Tuttle Capital Management, LLC | 41,696 | $256,000 | 0.88% |
| ATW SPAC MANAGEMENT LLC | 450,000 | $4,489,000 | 0.72% |
| Skaana Management L.P. | 199,565 | $1,986,000 | 0.68% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,900,000 | $18,924,000 | 0.27% |
| Karpus Management, Inc. | 683,930 | $6,805,000 | 0.24% |
| CVI Holdings, LLC | 300,000 | $2,985,000 | 0.23% |
| GLAZER CAPITAL, LLC | 1,233,424 | $12,273,000 | 0.22% |
| MANGROVE PARTNERS IM, LLC | 384,580 | $3,827,000 | 0.22% |