A Spac II Acquisition -CW27ASCWFPreferred / convertible
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$0.01avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding A Spac II Acquisition -CW27 (ASCWF) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Meteora Capital, LLC ($2K) and Skaana Management L.P. ($222).
- Company
- A Spac II Acquisition -CW27
- CUSIP
- G0543H117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 177,188 shares bought, net +177,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Meteora Capital, LLC | — | New | 177,188 | $2K |
| Skaana Management L.P. | — | No change | 22,000 | $222 |
"% 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.