A SPAC II ACQUISITION CORP's ticker is and the CUSIP is G0543H125. A total of 2 filers reported holding A SPAC II ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,458,845 | +1.1% | 325,000 | 0.0% | 0.92% | +5.6% |
| Q1 2023 | $3,422,250 | +2.1% | 325,000 | 0.0% | 0.87% | +27.3% |
| Q4 2022 | $3,351,075 | +2.8% | 325,000 | 0.0% | 0.68% | +43.3% |
| Q3 2022 | $3,261,000 | +0.0% | 325,000 | 0.0% | 0.48% | -6.8% |
| Q2 2022 | $3,260,000 | – | 325,000 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 1,400,000 | $14,000,000 | 1.00% |
| Tuttle Capital Management, LLC | 34,021 | $340,000 | 0.95% |
| METEORA CAPITAL, LLC | 457,031 | $4,557,000 | 0.87% |
| Mint Tower Capital Management B.V. | 650,000 | $6,500,000 | 0.52% |
| Yakira Capital Management, Inc. | 325,000 | $3,260,000 | 0.51% |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,500,000 | 0.22% |
| Exos Asset Management LLC | 31,800 | $318,000 | 0.16% |
| Spartan Fund Management Inc. | 60,000 | $598,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | $3,009,000 | 0.12% |
| AQR Arbitrage LLC | 425,000 | $4,263,000 | 0.10% |