CUSIP G0543H109
A SPAC II ACQUISITION CORP
67 institutions · $199.5M total · 20,780,226 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 1,787,500 | $18.9M | 8.60% | 2023-09-30 |
| 2 | Hudson Bay Capital Management LP | 1,500,000 | $15.8M | 7.21% | 2023-09-30 |
| 3 | MIZUHO SECURITIES USA LLC | 1,417,013 | $14.9M | 6.81% | 2023-09-30 |
| 4 | KIM, LLC | 934,800 | $9.9M | 4.49% | 2023-09-30 |
| 5 | Cubist Systematic Strategies, LLC | 880,150 | $9.3M | 4.23% | 2023-09-30 |
| 6 | First Trust Capital Management L.P. | 804,924 | $8.5M | 3.87% | 2023-09-30 |
| 7 | HSBC HOLDINGS PLC | 812,000 | $8.3M | 3.90% | 2023-03-31 |
| 8 | Starboard Value LP | 750,000 | $7.9M | 3.60% | 2023-09-30 |
| 9 | Saba Capital Management, L.P. | 701,717 | $7.4M | 3.37% | 2023-09-30 |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 675,000 | $7.1M | 3.24% | 2023-09-30 |
| 11 | TWO SIGMA INVESTMENTS, LP | 616,664 | $6.5M | 2.96% | 2023-09-30 |
| 12 | Karpus Management, Inc. | 537,350 | $5.7M | 2.58% | 2023-09-30 |
| 13 | Radcliffe Capital Management, L.P. | 509,909 | $5.4M | 2.45% | 2023-09-30 |
| 14 | Periscope Capital Inc. | 499,435 | $5.3M | 2.40% | 2023-09-30 |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | 467,551 | $4.9M | 2.24% | 2023-09-30 |
| 16 | Westchester Capital Management, LLC | 460,858 | $4.9M | 2.21% | 2023-09-30 |
| 17 | ATW SPAC MANAGEMENT LLC | 450,000 | $4.7M | 2.16% | 2023-09-30 |
| 18 | Castle Creek Arbitrage, LLC | 363,603 | $3.8M | 1.74% | 2023-09-30 |
| 19 | BERKLEY W R CORP | 325,383 | $3.7M | 1.56% | 2024-06-30 |
| 20 | Exos TFP Holdings LLC | 304,822 | $3.3M | 1.46% | 2023-12-31 |
| 21 | COWEN AND COMPANY, LLC | 304,629 | $3.2M | 1.46% | 2023-09-30 |
| 22 | Verition Fund Management LLC | 300,000 | $3.2M | 1.44% | 2023-09-30 |
| 23 | Polar Asset Management Partners Inc. | 300,000 | $3.2M | 1.44% | 2023-09-30 |
| 24 | Exos Asset Management LLC | 250,282 | $2.8M | 1.20% | 2024-06-30 |
| 25 | CVI Holdings, LLC | 261,958 | $2.8M | 1.26% | 2023-09-30 |
| 26 | MARSHALL WACE, LLP | 234,115 | $2.4M | 1.12% | 2023-06-30 |
| 27 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,998 | $2.2M | 0.96% | 2024-06-30 |
| 28 | AQR Arbitrage LLC | 199,997 | $2.2M | 0.96% | 2024-06-30 |
| 29 | Walleye Capital LLC | 177,587 | $2.0M | 0.85% | 2024-06-30 |
| 30 | FIR TREE CAPITAL MANAGEMENT LP | 151,373 | $1.7M | 0.72% | 2024-06-30 |
| 31 | GOLDMAN SACHS GROUP INC | 150,000 | $1.6M | 0.72% | 2024-03-31 |
| 32 | BANK OF MONTREAL /CAN/ | 129,455 | $1.3M | 0.62% | 2024-06-30 |
| 33 | Atlas Merchant Capital LLC | 100,000 | $1.2M | 0.48% | 2024-03-31 |
| 34 | METEORA CAPITAL, LLC | 104,200 | $1.2M | 0.50% | 2024-06-30 |
| 35 | Crystalline Management Inc. | 100,000 | $1.1M | 0.48% | 2024-03-31 |
| 36 | Walleye Trading LLC | 96,870 | $1.1M | 0.46% | 2024-06-30 |
| 37 | PRELUDE CAPITAL MANAGEMENT, LLC | 100,004 | $1.1M | 0.48% | 2023-09-30 |
| 38 | Logan Stone Capital, LLC | 82,207 | $920.7K | 0.39% | 2024-06-30 |
| 39 | Shaolin Capital Management LLC | 79,029 | $885.1K | 0.38% | 2024-06-30 |
| 40 | Sea Otter Advisors LLC | 64,985 | $708.3K | 0.31% | 2023-12-31 |
| 41 | Schonfeld Strategic Advisors LLC | 60,000 | $633.3K | 0.28% | 2023-09-30 |
| 42 | Spartan Fund Management Inc. | 60,000 | $623.4K | 0.28% | 2023-06-30 |
| 43 | Tuttle Capital Management, LLC | 70,079 | $605.9K | 0.33% | 2024-06-30 |
| 44 | Dakota Wealth Management | 57,250 | $604.0K | 0.27% | 2023-09-30 |
| 45 | MILLENNIUM MANAGEMENT LLC | 55,500 | $585.0K | 0.26% | 2023-09-30 |
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 50,078 | $560.9K | 0.24% | 2024-06-30 |
| 47 | Terrapin Asset Management, LLC | 50,000 | $527.8K | 0.24% | 2023-09-30 |
| 48 | RPO LLC | 39,002 | $411.7K | 0.18% | 2023-09-30 |
| 49 | Yakira Capital Management, Inc. | 30,648 | $343.3K | 0.14% | 2024-06-30 |
| 50 | Cable Car Capital, LP | 25,000 | $280.0K | 0.12% | 2024-06-30 |
| 51 | JPMORGAN CHASE & CO | 24,999 | $271.5K | 0.12% | 2024-12-31 |
| 52 | Weiss Asset Management LP | 25,547 | $261.3K | 0.12% | 2023-03-31 |
| 53 | STATE STREET CORP | 19,900 | $214.3K | 0.09% | 2023-12-31 |
| 54 | Ergoteles LLC | 20,000 | $207.8K | 0.09% | 2023-06-30 |
| 55 | GEODE CAPITAL MANAGEMENT, LLC | 13,668 | $144.2K | 0.06% | 2023-09-30 |
| 56 | JANE STREET GROUP, LLC | 12,819 | $131.1K | 0.06% | 2023-03-31 |
| 57 | XTX Topco Ltd | 12,337 | $128.2K | 0.05% | 2023-06-30 |
| 58 | CLEAR STREET LLC | 11,156 | $122.8K | 0.05% | 2025-03-31 |
| 59 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,171,406 | $12.0K | 5.63% | 2023-03-31 |
| 60 | Mint Tower Capital Management B.V. | 650,000 | $6.9K | 3.12% | 2023-09-30 |
| 61 | Elequin Securities, LLC | 470 | $5.1K | 0.00% | 2023-12-31 |
| 62 | Virtu Financial LLC | 72,831 | $818 | 0.35% | 2024-06-30 |
| 63 | GLAZER CAPITAL, LLC | 50,061 | $561 | 0.24% | 2024-06-30 |
| 64 | FLOW TRADERS U.S. LLC | 12,096 | $135 | 0.05% | 2024-06-30 |
| 65 | UBS Group AG | 10 | $112 | 0.00% | 2024-06-30 |
| 66 | Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | 2023-12-31 |
| 67 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |