Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
5,688,282
-
Total 13F shares
-
1,977,729
-
Share change
-
+12,214
-
Total reported value
-
$21,975,243
-
Price per share
-
$11.20
-
Number of holders
-
18
-
Value change
-
+$83,536
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) as of Q2 2024
As of 30 Jun 2024,
A SPAC II Acquisition Corp. - Ordinary Shares (ASCB) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,977,729 shares.
The largest 10 holders included
BERKLEY W R CORP, Exos Asset Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, AQR Arbitrage LLC, Walleye Capital LLC, FIR TREE CAPITAL MANAGEMENT LP, METEORA CAPITAL, LLC, Walleye Trading LLC, Logan Stone Capital, LLC, and Shaolin Capital Management LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.