Context Capital Management, LLC - A SPAC II ACQUISITION CORP ownership

A SPAC II ACQUISITION CORP's ticker is and the CUSIP is G0543H133. A total of 25 filers reported holding A SPAC II ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of A SPAC II ACQUISITION CORP
ValueSharesWeighting
Q3 2023$172
+29.3%
1,400,0000.0%0.01%
+16.7%
Q2 2023$133
+3.9%
1,400,0000.0%0.01%
+9.1%
Q1 2023$128
+48.8%
1,400,0000.0%0.01%
+83.3%
Q4 2022$86
-99.9%
1,400,0000.0%0.01%
-14.3%
Q3 2022$105,0001,400,0000.01%
Other shareholders
A SPAC II ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 450,000$42,7500.03%
CVI Holdings, LLC 300,000$28,5000.03%
Ionic Capital Management LLC 650,000$61,7500.02%
Tuttle Capital Management, LLC 32,020$3,0420.01%
MANGROVE PARTNERS IM, LLC 1,950,000$185,2500.01%
Context Capital Management, LLC 1,400,000$1330.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,684,774$151,7980.01%
Crystalline Management Inc. 100,000$9,5000.01%
Mint Tower Capital Management B.V. 650,000$620.01%
Terrapin Asset Management, LLC 50,000$4,7500.01%
View complete list of A SPAC II ACQUISITION CORP shareholders