CVI Holdings, LLC - 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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of A SPAC II ACQUISITION CORP
ValueSharesWeighting
Q2 2023$2,761,037
-1.8%
261,958
-3.2%
2.90%
+173.9%
Q1 2023$2,812,854
-1.9%
270,727
-3.4%
1.06%
+190.1%
Q4 2022$2,866,446
-4.0%
280,200
-6.6%
0.36%
+58.0%
Q3 2022$2,985,000
+1.1%
300,0000.0%0.23%
+7.4%
Q2 2022$2,952,000300,0000.22%
Other shareholders
A SPAC II ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 450,000$4,680,0001.52%
CVI Holdings, LLC 270,727$2,812,8541.06%
MIZUHO SECURITIES USA LLC 1,405,352$14,404,8580.83%
GLAZER CAPITAL, LLC 1,243,732$12,9220.71%
Mint Tower Capital Management B.V. 650,000$6,7540.70%
KIM, LLC 934,800$9,712,5720.68%
Terrapin Asset Management, LLC 50,000$520,0000.68%
ARISTEIA CAPITAL, L.L.C. 1,787,500$18,572,1250.44%
Radcliffe Capital Management, L.P. 609,909$6,343,0540.40%
Shaolin Capital Management LLC 1,178,848$12,2480.36%
View complete list of A SPAC II ACQUISITION CORP shareholders