Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
5,688,282
-
Total 13F shares
-
1,965,515
-
Share change
-
-4,947
-
Total reported value
-
$22,165,947
-
Price per share
-
$11.14
-
Number of holders
-
15
-
Value change
-
-$24,438
-
Number of buys
-
2
-
Number of sells
-
7
Institutional Holders of A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) as of Q1 2024
As of 31 Mar 2024,
A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,965,515 shares.
The largest 10 holders included
Exos Asset Management LLC, FIR TREE CAPITAL MANAGEMENT LP, BERKLEY W R CORP, RIVERNORTH CAPITAL MANAGEMENT, LLC, AQR Arbitrage LLC, Walleye Capital LLC, Atlas Merchant Capital LLC, Crystalline Management Inc., Walleye Trading LLC, and Shaolin Capital Management LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.