A Spac II Acquisition -CW27ASCWFPreferred / convertible
13F holders, Q3 2024 (September 30)6holders −21
1new positions
21sold out
$0.02avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding A Spac II Acquisition -CW27 (ASCWF) in their 13F filings, down 21 from Q2 2024. 1 opened new positions and 21 sold out. The largest holders were Mint Tower Capital Management B.V. ($10K), Clear Street LLC ($4K) and Mizuho Securities USA LLC ($2K).
- Company
- A Spac II Acquisition -CW27
- CUSIP
- G0543H117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 21 | $9.8M |
All 13F filers, Q2 2024 → Q3 2024: 155,000 shares bought and 5,404,606 shares sold, net −5,249,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Mint Tower Capital Management B.V. | — | No change | 325,000 | $10K |
| Clear Street LLC | — | Reduce -2.1% | 140,209 | $4K |
| Mizuho Securities USA LLC | — | New | 155,000 | $2K |
| Rivernorth Capital Management, LLC | — | No change | 149,999 | $1K |
| Crystalline Management Inc. | — | No change | 50,000 | $930 |
| Skaana Management L.P. | — | No change | 22,000 | $158 |
"% of holder's portfolio" is ASCWF's weight in each manager's 13F, not the share of A Spac II Acquisition -CW27 the manager owns.