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

CUSIP: G0543H109

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

Quarterly Holders Quick Answers

What is CUSIP G0543H109?
CUSIP G0543H109 identifies ASCB - A SPAC II Acquisition Corp. - Ordinary Shares in SEC institutional holdings data.

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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.