A Spac II Acquisition-RightASCRFPreferred / convertible

13F holders, Q3 2025 (September 30)
2holders +1
1new positions
0sold out
$0.02avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding A Spac II Acquisition-Right (ASCRF) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Parkwood LLC ($1K) and Skaana Management L.P. ($0).

Company
A Spac II Acquisition-Right
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 25,319 shares bought, net +25,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Parkwood LLC — No change 33,200 $1K
Skaana Management L.P. — New 25,319 $0

"% 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.