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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,749,750 | +1.5% | 450,000 | 0.0% | 3.38% | +122.5% |
| Q1 2023 | $4,680,000 | +1.7% | 450,000 | 0.0% | 1.52% | +41.6% |
| Q4 2022 | $4,603,500 | +2.6% | 450,000 | 0.0% | 1.07% | +49.6% |
| Q3 2022 | $4,489,000 | +1.4% | 450,000 | 0.0% | 0.72% | +12.8% |
| Q2 2022 | $4,428,000 | – | 450,000 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 1,389,000 | $13,751,000 | 1.87% |
| Context Capital Management, LLC | 1,400,000 | $13,944,000 | 0.94% |
| Tuttle Capital Management, LLC | 41,696 | $256,000 | 0.88% |
| ATW SPAC MANAGEMENT LLC | 450,000 | $4,489,000 | 0.72% |
| Skaana Management L.P. | 199,565 | $1,986,000 | 0.68% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,900,000 | $18,924,000 | 0.27% |
| Karpus Management, Inc. | 683,930 | $6,805,000 | 0.24% |
| CVI Holdings, LLC | 300,000 | $2,985,000 | 0.23% |
| GLAZER CAPITAL, LLC | 1,233,424 | $12,273,000 | 0.22% |
| MANGROVE PARTNERS IM, LLC | 384,580 | $3,827,000 | 0.22% |