BOOTHBAY FUND MANAGEMENT, LLC - A SPAC II ACQUISITION CORP ownership

A SPAC II ACQUISITION CORP's ticker is and the CUSIP is G0543H109. A total of 22 filers reported holding A SPAC II ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of A SPAC II ACQUISITION CORP
ValueSharesWeighting
Q2 2023$4,927,988
+1.3%
467,5510.0%0.11%
+8.0%
Q1 2023$4,862,530
+5.6%
467,551
+3.9%
0.10%
-6.5%
Q4 2022$4,603,633
+2.6%
450,013
+0.0%
0.11%
-4.5%
Q3 2022$4,489,000
+1.4%
450,0000.0%0.11%
-4.3%
Q2 2022$4,428,000450,0000.12%
Other shareholders
A SPAC II ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
MIZUHO SECURITIES USA LLC 1,310,500$13,131,2101.23%
ATW SPAC MANAGEMENT LLC 450,000$4,603,5001.07%
Tuttle Capital Management, LLC 23,400$239,3820.95%
Mint Tower Capital Management B.V. 650,000$6,6500.59%
Terrapin Asset Management, LLC 50,000$511,5000.52%
CVI Holdings, LLC 280,200$2,866,4460.36%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,171,406$11,9830.33%
GLAZER CAPITAL, LLC 1,229,868$12,5820.33%
Shaolin Capital Management LLC 952,177$9,7410.29%
Spartan Fund Management Inc. 60,000$6140.22%
View complete list of A SPAC II ACQUISITION CORP shareholders