First Trust Capital Management L.P. - A SPAC II ACQUISITION CORP ownership

A SPAC II ACQUISITION CORP's ticker is and the CUSIP is G0543H109. A total of 45 filers reported holding A SPAC II ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of A SPAC II ACQUISITION CORP
ValueSharesWeighting
Q2 2023$8,483,899
+300.0%
804,924
+294.3%
0.50%
+448.9%
Q1 2023$2,120,848
+99.7%
204,124
+96.7%
0.09%
+61.4%
Q4 2022$1,061,874103,8000.06%
Other shareholders
A SPAC II ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 304,822$3,282,9331.78%
Tuttle Capital Management, LLC 40,079$262,7931.76%
Crystalline Management Inc. 100,000$1,093,5000.78%
FIR TREE CAPITAL MANAGEMENT LP 500,000$5,450,0000.57%
Sea Otter Advisors LLC 64,985$708,3370.40%
Atlas Merchant Capital LLC 100,000$1,090,0000.22%
RIVERNORTH CAPITAL MANAGEMENT, LLC 199,998$2,153,9780.11%
AQR Arbitrage LLC 199,997$2,153,9680.10%
Yakira Capital Management, Inc. 30,911$338,0120.09%
BERKLEY W R CORP 48,300$526,4700.03%
View complete list of A SPAC II ACQUISITION CORP shareholders