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 46 filers reported holding A SPAC II ACQUISITION CORP in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
MIZUHO SECURITIES USA LLC 1,389,000$13,751,0001.87%
Context Capital Management, LLC 1,400,000$13,944,0000.94%
Tuttle Capital Management, LLC 41,696$256,0000.88%
ATW SPAC MANAGEMENT LLC 450,000$4,489,0000.72%
Skaana Management L.P. 199,565$1,986,0000.68%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,900,000$18,924,0000.27%
Karpus Management, Inc. 683,930$6,805,0000.24%
CVI Holdings, LLC 300,000$2,985,0000.23%
GLAZER CAPITAL, LLC 1,233,424$12,273,0000.22%
MANGROVE PARTNERS IM, LLC 384,580$3,827,0000.22%
View complete list of A SPAC II ACQUISITION CORP shareholders