Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / Ordinary Shares
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Shares outstanding
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5.69M
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Number of holders
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1
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Total 13F shares, excl. options
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29
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Shares change
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+29
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Total reported value, excl. options
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$315
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Value change
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+$315
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Number of buys
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1
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Price
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$10.86
Significant Holders of A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) as of Q4 2023
1 filings reported holding ASCB - A SPAC II Acquisition Corp. - Ordinary Shares as of Q4 2023.
A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29 shares
of 5.69M outstanding shares and own 0% of the company stock.
Largest 10 shareholders include FIR TREE CAPITAL MANAGEMENT LP (328K shares), Exos TFP Holdings LLC (305K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (200K shares), AQR Arbitrage LLC (200K shares), Walleye Capital LLC (178K shares), BERKLEY W R CORP (120K shares), Atlas Merchant Capital LLC (100K shares), Crystalline Management Inc. (100K shares), Walleye Trading LLC (96.9K shares), and Virtu Financial LLC (76.1K shares).
This table shows the top 1 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.