AQR Arbitrage LLC - A SPAC II ACQUISITION CORP ownership

A SPAC II ACQUISITION CORP's ticker is and the CUSIP is G0543H117. A total of 25 filers reported holding A SPAC II ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of A SPAC II ACQUISITION CORP
ValueSharesWeighting
Q3 2023$6,355
+182.7%
204,3400.0%0.00%
Q2 2023$2,248
-70.8%
204,340
-0.6%
0.00%
Q1 2023$7,692
-14.8%
205,662
-3.2%
0.00%
Q4 2022$9,031
-9.7%
212,4980.0%0.00%
Q3 2022$10,000212,4980.00%
Other shareholders
A SPAC II ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 643,525$6,782,7540.47%
BOOTHBAY FUND MANAGEMENT, LLC 225,000$2,371,5000.05%
Arena Investors LP 337,500$3,7130.00%
Ionic Capital Management LLC 500,000$7,5500.00%
ATW SPAC MANAGEMENT LLC 225,000$3,3980.00%
CVI Holdings, LLC 150,000$1,6500.00%
Crystalline Management Inc. 50,000$7550.00%
Context Capital Management, LLC 700,000$110.00%
Verition Fund Management LLC 150,000$1,6500.00%
Saba Capital Management, L.P. 537,496$8,1160.00%
View complete list of A SPAC II ACQUISITION CORP shareholders