Exos TFP 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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Exos TFP Holdings LLC ownership history of A SPAC II ACQUISITION CORP
ValueSharesWeighting
Q3 2023$3,282,933
+211.5%
304,822
+204.8%
1.78%
+241.3%
Q2 2023$1,054,000
-21.9%
100,000
-23.0%
0.52%
+52.9%
Q1 2023$1,349,910
+318.3%
129,924
+311.8%
0.34%
+277.8%
Q4 2022$322,747
+2.5%
31,549
-0.4%
0.09%
-37.5%
Q3 2022$315,00031,6740.14%
Other shareholders
A SPAC II ACQUISITION CORP shareholders Q4 2022
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