Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
5.69M
-
Number of holders
-
38
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Total 13F shares, excl. options
-
18.1M
-
Shares change
-
+5.73M
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Total reported value, excl. options
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$180M
-
Value change
-
+$57M
-
Number of buys
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21
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Number of sells
-
-4
-
Price
-
$9.96
Significant Holders of A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) as of Q3 2022
38 filings reported holding ASCB - A SPAC II Acquisition Corp. - Ordinary Shares as of Q3 2022.
A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.1M shares
.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (1.9M shares), Hudson Bay Capital Management LP (1.5M shares), Context Capital Management, LLC (1.4M shares), MIZUHO SECURITIES USA LLC (1.39M shares), GLAZER CAPITAL, LLC (1.23M shares), Saba Capital Management, L.P. (1.12M shares), Cubist Systematic Strategies, LLC (909K shares), HSBC HOLDINGS PLC (812K shares), Starboard Value LP (750K shares), and Karpus Management, Inc. (684K shares).
This table shows the top 38 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.