| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CLEAR STREET LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Yakira Capital Management, Inc. | 5 | 5 | 0.48% | 0.69% | 0.92% | Q2 2022 | Q2 2023 | 5 |
| GLAZER CAPITAL, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
| Walleye Capital LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q2 2023 | 5 |
| Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
| Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q2 2022 | Q4 2022 | 3 |
| Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
| Crystalline Management Inc. | 2 | 2 | 0.54% | 0.64% | 0.75% | Q4 2022 | Q1 2023 | 2 |
| Mint Tower Capital Management B.V. | 2 | 2 | 0.51% | 0.51% | 0.52% | Q2 2022 | Q3 2022 | 2 |
| Exos Asset Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
| Tuttle Capital Management, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2022 | Q2 2022 | 1 |
| Ionic Capital Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| METEORA CAPITAL, LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2022 | Q2 2022 | 1 |
| PERISCOPE CAPITAL INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
| Spartan Fund Management Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
| Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| KIM, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| Verition Fund Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
| Context Capital Management, LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2022 | Q2 2022 | 1 |
This page lists all the filers that currently own A SPAC II ACQUISITION CORP or have owned A SPAC II ACQUISITION CORP in the past.