Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
5.69M
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
11.2K
-
Shares change
-
-1.97M
-
Total reported value, excl. options
-
$123K
-
Value change
-
-$21.9M
-
Number of buys
-
1
-
Number of sells
-
-18
-
Price
-
$11.03
Significant Holders of A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) as of Q3 2024
19 filings reported holding ASCB - A SPAC II Acquisition Corp. - Ordinary Shares as of Q3 2024.
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 11.2K shares
of 5.69M outstanding shares and own 0.2% of the company stock.
Largest 10 shareholders include CLEAR STREET LLC (11.2K shares), Yakira Capital Management, Inc. (0 shares), Exos Asset Management LLC (0 shares), FIR TREE CAPITAL MANAGEMENT LP (0 shares), METEORA CAPITAL, LLC (0 shares), Walleye Capital LLC (0 shares), Walleye Trading LLC (0 shares), UBS Group AG (0 shares), Cable Car Capital LLC (0 shares), and Tuttle Capital Management, LLC (0 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.