A Spac II Acquisition -CW27ASCWFPreferred / convertible

13F holders, Q4 2024 (December 31)
1holders −5
0new positions
4sold out
$0.01avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding A Spac II Acquisition -CW27 (ASCWF) in their 13F filings, down 5 from Q3 2024. 0 opened new positions and 4 sold out. The largest holder was Skaana Management L.P. ($202).

Company
A Spac II Acquisition -CW27
Filed as
WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 (Q4 2024)
CUSIP
G0543H117
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 28Q1 2024Q2 2024: 27Q2 2024Q3 2024: 6Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits4$17K

All 13F filers, Q3 2024 → Q4 2024: 770,208 shares sold, net −770,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Skaana Management L.P. — No change 22,000 $202

"% 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.