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

CUSIP: G0543H109

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 6 signals
Share change
+818,977
SEC-reported price per share
$10.39
Number of holders
46
Value change
+$8,816,705
Number of buys
19
Number of sells
15
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
5,688,282

Security key

G0543H109

Report period

Q1 2023

Institutions

46

Top holders

10

Ownership snapshot

Top reported holders of ASCB - A SPAC II Acquisition Corp. - Ordinary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MIZUHO SECURITIES USA LLC
Disclosed value leader
MIZUHO SECURITIES USA LLC
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F Lead comparable stake: 23% Showing 1-6 of 15 holder rows.

Quick read

MIZUHO SECURITIES USA LLC leads the comparable SEC ownership view at 23%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MIZUHO SECURITIES USA LLC's linked filing trail.
Comparable ownership Top 5
MIZUHO SECURITIES USA LLC 23%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 21%
Shaolin Capital Management LLC 17%
ARISTEIA CAPITAL, L.L.C. 16%
HSBC HOLDINGS PLC 14%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MIZUHO SECURITIES USA LLC
13F
Company
13F
23%
$13,131,210
1,310,500 shares
31 Dec 2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
21%
$11,983,000
1,171,406 shares
31 Dec 2022
Shaolin Capital Management LLC
13F
Company
13F
17%
$9,741,000
952,177 shares
31 Dec 2022
ARISTEIA CAPITAL, L.L.C.
13F
Company
13F
16%
$9,079,125
887,500 shares
31 Dec 2022
HSBC HOLDINGS PLC
13F
Company
13F
14%
$8,314,880
812,000 shares
31 Dec 2022
Starboard Value LP
13F
Company
13F
13%
$7,672,500
750,000 shares
31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
46
Shares
19,338,699
Rows available
46
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
46
Q1 2023 holders
46
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %
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