Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
5,688,282
-
Total 13F shares
-
18,519,722
-
Share change
-
+101,837
-
Total reported value
-
$189,189,760
-
Price per share
-
$10.23
-
Number of holders
-
44
-
Value change
-
+$1,492,958
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) as of Q4 2022
As of 31 Dec 2022,
A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,519,722 shares.
The largest 10 holders included
Hudson Bay Capital Management LP, MIZUHO SECURITIES USA LLC, GLAZER CAPITAL, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Shaolin Capital Management LLC, Cubist Systematic Strategies, LLC, ARISTEIA CAPITAL LLC, HSBC HOLDINGS PLC, and Starboard Value LP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 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.