A SPAC II ACQUISITION CORP's ticker is and the CUSIP is G0543H109. A total of 41 filers reported holding A SPAC II ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,406,623 | -36.4% | 701,717 | -37.3% | 0.19% | -13.1% |
| Q1 2023 | $11,648,302 | +1.7% | 1,120,029 | 0.0% | 0.22% | +43.2% |
| Q4 2022 | $11,457,897 | +2.6% | 1,120,029 | 0.0% | 0.16% | +23.0% |
| Q3 2022 | $11,172,000 | +1.4% | 1,120,029 | 0.0% | 0.13% | -2.3% |
| Q2 2022 | $11,021,000 | – | 1,120,029 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 1,310,500 | $13,131,210 | 1.23% |
| ATW SPAC MANAGEMENT LLC | 450,000 | $4,603,500 | 1.07% |
| Tuttle Capital Management, LLC | 23,400 | $239,382 | 0.95% |
| Mint Tower Capital Management B.V. | 650,000 | $6,650 | 0.59% |
| Terrapin Asset Management, LLC | 50,000 | $511,500 | 0.52% |
| CVI Holdings, LLC | 280,200 | $2,866,446 | 0.36% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,171,406 | $11,983 | 0.33% |
| GLAZER CAPITAL, LLC | 1,229,868 | $12,582 | 0.33% |
| Shaolin Capital Management LLC | 952,177 | $9,741 | 0.29% |
| Spartan Fund Management Inc. | 60,000 | $614 | 0.22% |