Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / Ordinary Shares
-
Shares outstanding
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5.69M
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Number of holders
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19
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Total 13F shares, excl. options
-
11.9M
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Shares change
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+11.9M
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Total reported value, excl. options
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$117M
-
Value change
-
+$117M
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Number of buys
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19
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Price
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$9.84
Significant Holders of A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) as of Q2 2022
19 filings reported holding ASCB - A SPAC II Acquisition Corp. - Ordinary Shares as of Q2 2022.
A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.9M shares
.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (1.8M shares), Hudson Bay Capital Management LP (1.5M shares), GLAZER CAPITAL, LLC (1.26M shares), Saba Capital Management, L.P. (1.12M shares), Weiss Asset Management LP (942K shares), Cubist Systematic Strategies, LLC (910K shares), Starboard Value LP (750K shares), OAKTREE CAPITAL MANAGEMENT LP (675K shares), TWO SIGMA INVESTMENTS, LP (617K shares), and ATW SPAC MANAGEMENT LLC (450K shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.