A Spac II Acquisition-RightASCRFPreferred / convertible

13F holders, Q4 2025 (December 31)
3holders +1
1new positions
0sold out
$0.02avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding A Spac II Acquisition-Right (ASCRF) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Parkwood LLC ($1K), Meteora Capital, LLC ($400) 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$400
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 10,000 shares bought, net +10,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Parkwood LLC — No change 33,200 $1K
Meteora Capital, LLC — New 10,000 $400
Skaana Management L.P. — No change 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.