A SPAC II ACQUISITION CORP's ticker is and the CUSIP is G0543H109. A total of 18 filers reported holding A SPAC II ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,124,625 | +1.5% | 675,000 | 0.0% | 0.09% | +20.5% |
| Q1 2023 | $7,020,000 | +1.7% | 675,000 | 0.0% | 0.08% | +6.8% |
| Q4 2022 | $6,905,250 | +2.6% | 675,000 | 0.0% | 0.07% | -1.4% |
| Q3 2022 | $6,733,000 | +1.4% | 675,000 | 0.0% | 0.07% | -3.9% |
| Q2 2022 | $6,642,000 | – | 675,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos TFP Holdings LLC | 304,822 | $3,282,933 | 1.78% |
| Tuttle Capital Management, LLC | 40,079 | $262,793 | 1.76% |
| Crystalline Management Inc. | 100,000 | $1,093,500 | 0.78% |
| FIR TREE CAPITAL MANAGEMENT LP | 500,000 | $5,450,000 | 0.57% |
| Sea Otter Advisors LLC | 64,985 | $708,337 | 0.40% |
| Atlas Merchant Capital LLC | 100,000 | $1,090,000 | 0.22% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,998 | $2,153,978 | 0.11% |
| AQR Arbitrage LLC | 199,997 | $2,153,968 | 0.10% |
| Yakira Capital Management, Inc. | 30,911 | $338,012 | 0.09% |
| BERKLEY W R CORP | 48,300 | $526,470 | 0.03% |