A SPAC II ACQUISITION CORP's ticker is and the CUSIP is G0543H133. A total of 15 filers reported holding A SPAC II ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,916 | +28.9% | 1,966,664 | 0.0% | 0.01% | +66.7% |
| Q2 2023 | $186,833 | +4.1% | 1,966,664 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $179,458 | +30.3% | 1,966,664 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $137,765 | -6.3% | 1,966,664 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $147,000 | -35.0% | 1,966,664 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $226,000 | – | 1,966,664 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 650,000 | $75,000 | 0.01% |
| MANGROVE PARTNERS IM, LLC | 1,500,000 | $173,000 | 0.01% |
| ATW SPAC MANAGEMENT LLC | 450,000 | $52,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,646,906 | $189,000 | 0.00% |
| METEORA CAPITAL, LLC | 165,245 | $19,000 | 0.00% |
| Polar Asset Management Partners Inc. | 1,966,664 | $226,000 | 0.00% |
| CVI Holdings, LLC | 300,000 | $35,000 | 0.00% |
| Skaana Management L.P. | 100,000 | $12,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 450,000 | $52,000 | 0.00% |
| Cubist Systematic Strategies, LLC | 909,918 | $105,000 | 0.00% |