Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
5,688,282
-
Total 13F shares
-
18,142,556
-
Share change
-
+5,864,712
-
Total reported value
-
$180,438,000
-
Price per share
-
$9.96
-
Number of holders
-
39
-
Value change
-
+$58,143,395
-
Number of buys
-
23
-
Number of sells
-
5
Institutional Holders of A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) as of Q3 2022
As of 30 Sep 2022,
A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,142,556 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Hudson Bay Capital Management LP, Context Capital Management, LLC, MIZUHO SECURITIES USA LLC, GLAZER CAPITAL, LLC, Saba Capital Management, L.P., Cubist Systematic Strategies, LLC, HSBC HOLDINGS PLC, Starboard Value LP, and Karpus Management, Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2022 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.