A Spac II AcquisitionASCBF
13F holders, Q2 2024 (June 30)18holders +3
5new positions
2sold out
$11.11avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding A Spac II Acquisition Corp. (ASCBF) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Berkley W R Corp. ($3.7M), Exos Asset Management LLC ($2.8M) and Rivernorth Capital Management, LLC ($2.2M).
- Company
- A Spac II Acquisition Corp.
- CUSIP
- G0543H109
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.8M |
| Exits | 2 | $2.3M |
All 13F filers, Q1 2024 → Q2 2024: 392,035 shares bought and 379,821 shares sold, net +12,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Berkley W R Corp. | 0.20% | Add +59.5% | 325,383 | $3.7M |
| Exos Asset Management LLC | 3.30% | Reduce -17.9% | 250,282 | $2.8M |
| Rivernorth Capital Management, LLC | 0.11% | No change | 199,998 | $2.2M |
| AQR Arbitrage LLC | 0.10% | No change | 199,997 | $2.2M |
| Walleye Capital LLC | 0.02% | No change | 177,587 | $2.0M |
| Fir Tree Capital Management LP | 1.29% | Reduce -45.3% | 151,373 | $1.7M |
| Meteora Capital, LLC | 0.22% | New | 104,200 | $1.2M |
| Walleye Trading LLC | 0.02% | No change | 96,870 | $1.1M |
| Logan Stone Capital, LLC | 0.24% | New | 82,207 | $921K |
| Shaolin Capital Management LLC | 0.34% | No change | 79,029 | $885K |
| Virtu Financial LLC | 0.06% | Add +43.3% | 72,831 | $818K |
| Tuttle Capital Management, LLC | 3.61% | No change | 70,079 | $606K |
| Glazer Capital, LLC | 0.05% | Add +0.0% | 50,061 | $561K |
| Wolverine Asset Management LLC | 0.05% | New | 50,078 | $561K |
| Yakira Capital Management, Inc. | 0.14% | No change | 30,648 | $343K |
| Cable Car Capital, LP | 0.31% | No change | 25,000 | $280K |
| Flow Traders U.S. LLC | 0.01% | New | 12,096 | $135K |
| UBS Group AG | 0.00% | New | 10 | $112 |
"% 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.