A Spac II AcquisitionASCBF
13F holders, Q1 2024 (March 31)15holders
$11.28avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding A Spac II Acquisition Corp. (ASCBF) in their 13F filings. The largest holders were Exos Asset Management LLC ($3.4M), Fir Tree Capital Management LP ($3.3M) and Berkley W R Corp. ($2.4M).
- Company
- A Spac II Acquisition Corp.
- CUSIP
- G0543H109
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $880K |
| Exits | 4 | $983K |
Ownership 15 holders
| Exos Asset Management LLC | 2.05% | — | 304,822 | $3.4M |
| Fir Tree Capital Management LP | 1.40% | Reduce -15.7% | 276,654 | $3.3M |
| Berkley W R Corp. | 0.15% | Add +69.9% | 203,937 | $2.4M |
| Rivernorth Capital Management, LLC | 0.11% | No change | 199,998 | $2.2M |
| AQR Arbitrage LLC | 0.12% | No change | 199,997 | $2.2M |
| Walleye Capital LLC | 0.02% | No change | 177,587 | $2.0M |
| Atlas Merchant Capital LLC | 0.50% | No change | 100,000 | $1.2M |
| Crystalline Management Inc. | 1.72% | No change | 100,000 | $1.1M |
| Walleye Trading LLC | 0.02% | No change | 96,870 | $1.1M |
| Shaolin Capital Management LLC | 0.36% | New | 79,029 | $880K |
| Tuttle Capital Management, LLC | 4.66% | No change | 70,079 | $603K |
| Virtu Financial LLC | 0.05% | Reduce -33.2% | 50,836 | $602K |
| Glazer Capital, LLC | 0.06% | No change | 50,058 | $558K |
| Yakira Capital Management, Inc. | 0.12% | Reduce -2.3% | 30,648 | $341K |
| Cable Car Capital, LP | 0.41% | No change | 25,000 | $279K |
"% of holder's portfolio" is ASCBF's weight in each manager's 13F, not the share of A Spac II Acquisition Corp. the manager owns.