AQR Arbitrage LLC - A SPAC II ACQUISITION CORP ownership

A SPAC II ACQUISITION CORP's ticker is and the CUSIP is G0543H133. A total of 24 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$50,063
+28.9%
408,6810.0%0.00%0.0%
Q2 2023$38,825
-3.2%
408,681
-0.6%
0.00%
+100.0%
Q1 2023$40,104
+57.3%
411,326
-3.2%
0.00%0.0%
Q4 2022$25,500
-20.3%
424,9970.0%0.00%0.0%
Q3 2022$32,000424,9970.00%
Other shareholders
A SPAC II ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 450,000$53,3030.08%
CVI Holdings, LLC 300,000$36,7500.07%
Ionic Capital Management LLC 650,000$123,5000.03%
Tuttle Capital Management, LLC 32,020$3,9220.03%
MANGROVE PARTNERS IM, LLC 1,950,000$238,8750.02%
Yakira Capital Management, Inc. 325,000$61,7500.02%
Context Capital Management, LLC 1,400,000$1720.01%
Mint Tower Capital Management B.V. 650,000$800.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,887,074$231,1670.01%
Spartan Fund Management Inc. 60,000$11,4000.01%
View complete list of A SPAC II ACQUISITION CORP shareholders