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 28 filers reported holding A SPAC II ACQUISITION CORP in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 643,525$7,014,4230.53%
BOOTHBAY FUND MANAGEMENT, LLC 225,000$2,452,5000.06%
Arena Investors LP 337,500$9,2980.01%
ATW SPAC MANAGEMENT LLC 225,000$6,1990.01%
CVI Holdings, LLC 133,652$4,1570.01%
Ionic Capital Management LLC 500,000$13,7750.00%
Context Capital Management, LLC 700,000$220.00%
Mint Tower Capital Management B.V. 325,000$100.00%
Crystalline Management Inc. 50,000$1,3770.00%
Yakira Capital Management, Inc. 162,499$4,4770.00%
View complete list of A SPAC II ACQUISITION CORP shareholders