Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
5,688,282
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
1,970,462
-
Shares change
-
+35,470
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Total reported value, excl. options
-
$21,233,898
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Value change
-
+$313,389
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Number of buys
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6
-
Number of sells
-
7
-
Price
-
$10.86
Institutional Holders of A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) as of Q4 2023
As of 31 Dec 2023 A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,970,462 shares of stock of the company.
Largest 10 holders included FIR TREE CAPITAL MANAGEMENT LP, Exos TFP Holdings LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, AQR Arbitrage LLC, Walleye Capital LLC, BERKLEY W R CORP, Atlas Merchant Capital LLC, Crystalline Management Inc., Walleye Trading LLC, and Virtu Financial LLC.
This table shows 21 institutional shareholders of the security as of 31 Dec 2023.
| 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.