A Spac II Acquisition-RightASCRFPreferred / convertible

13F holders, Q4 2024 (December 31)
1holders −6
0new positions
5sold out
$0.01avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding A Spac II Acquisition-Right (ASCRF) in their 13F filings, down 6 from Q3 2024. 0 opened new positions and 5 sold out. The largest holder was Skaana Management L.P. ($329).

Company
A Spac II Acquisition-Right
Filed as
RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 (Q4 2024)
CUSIP
G0543H133
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 34Q1 2024Q2 2024: 34Q2 2024Q3 2024: 7Q3 2024Q4 2024: 1Q4 2024Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits5$210K

All 13F filers, Q3 2024 → Q4 2024: 2,812,064 shares sold, net −2,812,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Skaana Management L.P. — No change 25,319 $329

"% of holder's portfolio" is ASCRF's weight in each manager's 13F, not the share of A Spac II Acquisition-Right the manager owns.