Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
5.69M
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
19.3M
-
Shares change
-
+842K
-
Total reported value, excl. options
-
$201M
-
Value change
-
+$9.06M
-
Number of buys
-
19
-
Number of sells
-
-14
-
Price
-
$10.39
Significant Holders of A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) as of Q1 2023
50 filings reported holding ASCB - A SPAC II Acquisition Corp. - Ordinary Shares as of Q1 2023.
A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.3M shares
.
Largest 10 shareholders include ARISTEIA CAPITAL LLC (1.79M shares), Hudson Bay Capital Management LP (1.5M shares), MIZUHO SECURITIES USA LLC (1.41M shares), GLAZER CAPITAL, LLC (1.24M shares), Shaolin Capital Management LLC (1.18M shares), Saba Capital Management, L.P. (1.12M shares), KIM, LLC (935K shares), Cubist Systematic Strategies, LLC (880K shares), Starboard Value LP (750K shares), and OAKTREE CAPITAL MANAGEMENT LP (675K shares).
This table shows the top 46 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.