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 | $4,927,988 | +1.3% | 467,551 | 0.0% | 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% | 450,000 | 0.0% | 0.11% | -4.3% |
| Q2 2022 | $4,428,000 | – | 450,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 1,389,000 | $13,751,000 | 1.87% |
| Context Capital Management, LLC | 1,400,000 | $13,944,000 | 0.94% |
| Tuttle Capital Management, LLC | 41,696 | $256,000 | 0.88% |
| ATW SPAC MANAGEMENT LLC | 450,000 | $4,489,000 | 0.72% |
| Skaana Management L.P. | 199,565 | $1,986,000 | 0.68% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,900,000 | $18,924,000 | 0.27% |
| Karpus Management, Inc. | 683,930 | $6,805,000 | 0.24% |
| CVI Holdings, LLC | 300,000 | $2,985,000 | 0.23% |
| GLAZER CAPITAL, LLC | 1,233,424 | $12,273,000 | 0.22% |
| MANGROVE PARTNERS IM, LLC | 384,580 | $3,827,000 | 0.22% |