A Spac II Acquisition -CW27ASCWFPreferred / convertible

13F holders, Q4 2025 (December 31)
2holders
0new positions
0sold out
$0.01avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding A Spac II Acquisition -CW27 (ASCWF) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Meteora Capital, LLC ($2K) and Skaana Management L.P. ($660).

Company
A Spac II Acquisition -CW27
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 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

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

Ownership 2 holders

Meteora Capital, LLC — Reduce -5.6% 167,188 $2K
Skaana Management L.P. — No change 22,000 $660

"% 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.