A SPAC II Acquisition Corp. - Ordinary Shares (ASCB)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Ordinary Shares
Shares outstanding
5.69M
Number of holders
18
Total 13F shares, excl. options
1.98M
Shares change
+249K
Total reported value, excl. options
$22M
Value change
+$2.78M
Number of buys
5
Price
$11.20

Significant Holders of A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) as of Q2 2024

18 filings reported holding ASCB - A SPAC II Acquisition Corp. - Ordinary Shares as of Q2 2024.
A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1.98M shares of 5.69M outstanding shares and own 34.77% of the company stock.
Largest 10 shareholders include BERKLEY W R CORP (325K shares), Exos Asset Management LLC (250K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (200K shares), AQR Arbitrage LLC (200K shares), Walleye Capital LLC (178K shares), FIR TREE CAPITAL MANAGEMENT LP (151K shares), METEORA CAPITAL, LLC (104K shares), Walleye Trading LLC (96.9K shares), Logan Stone Capital, LLC (82.2K shares), and Shaolin Capital Management LLC (79K shares).
This table shows the top 18 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.