CUSIP G0543H117
A SPAC II ACQUISITION CORP
39 institutions · $9.8M total · 8,156,771 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 643,525 | $7.2M | 7.88% | 2024-06-30 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 225,000 | $2.5M | 2.75% | 2024-06-30 |
| 3 | Polar Asset Management Partners Inc. | 1,258,332 | $13.6K | 15.42% | 2024-06-30 |
| 4 | Context Capital Management, LLC | 700,000 | $8.8K | 8.58% | 2024-03-31 |
| 5 | Saba Capital Management, L.P. | 537,496 | $7.3K | 6.58% | 2024-06-30 |
| 6 | Hudson Bay Capital Management LP | 704,444 | $7.1K | 8.63% | 2024-06-30 |
| 7 | CLEAR STREET LLC | 135,693 | $5.1K | 1.66% | 2025-03-31 |
| 8 | Cubist Systematic Strategies, LLC | 454,959 | $4.9K | 5.57% | 2024-09-30 |
| 9 | Arena Investors LP | 337,500 | $4.6K | 4.13% | 2024-06-30 |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 384,892 | $3.9K | 4.71% | 2024-06-30 |
| 11 | ATW SPAC MANAGEMENT LLC | 225,000 | $3.1K | 2.75% | 2024-06-30 |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 260,258 | $2.8K | 3.19% | 2024-06-30 |
| 13 | Ionic Capital Management LLC | 199,504 | $2.7K | 2.44% | 2024-06-30 |
| 14 | Yakira Capital Management, Inc. | 162,499 | $2.2K | 1.99% | 2024-06-30 |
| 15 | AQR Arbitrage LLC | 204,340 | $2.1K | 2.50% | 2024-06-30 |
| 16 | METEORA CAPITAL, LLC | 167,188 | $1.8K | 2.04% | 2025-12-31 |
| 17 | MIZUHO SECURITIES USA LLC | 173,300 | $1.7K | 2.12% | 2024-09-30 |
| 18 | Periscope Capital Inc. | 124,700 | $1.7K | 1.52% | 2024-06-30 |
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | $1.6K | 0.61% | 2023-12-31 |
| 20 | Verition Fund Management LLC | 150,000 | $1.5K | 1.83% | 2024-06-30 |
| 21 | CVI Holdings, LLC | 120,394 | $1.3K | 1.47% | 2024-06-30 |
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 149,999 | $1.1K | 1.83% | 2024-12-31 |
| 23 | Walleye Capital LLC | 91,610 | $989 | 1.12% | 2024-06-30 |
| 24 | Crystalline Management Inc. | 50,000 | $930 | 0.61% | 2024-09-30 |
| 25 | Spartan Fund Management Inc. | 30,000 | $826 | 0.36% | 2023-12-31 |
| 26 | Skaana Management L.P. | 22,000 | $660 | 0.26% | 2025-12-31 |
| 27 | Walleye Trading LLC | 50,019 | $540 | 0.61% | 2024-06-30 |
| 28 | Tuttle Capital Management, LLC | 16,010 | $520 | 0.19% | 2023-03-31 |
| 29 | CITADEL ADVISORS LLC | 50,399 | $509 | 0.61% | 2024-06-30 |
| 30 | Schonfeld Strategic Advisors LLC | 35,000 | $477 | 0.42% | 2024-06-30 |
| 31 | KIM, LLC | 37,500 | $405 | 0.45% | 2024-06-30 |
| 32 | Terrapin Asset Management, LLC | 25,000 | $378 | 0.30% | 2023-09-30 |
| 33 | MILLENNIUM MANAGEMENT LLC | 27,750 | $300 | 0.34% | 2024-06-30 |
| 34 | Cable Car Capital, LP | 12,500 | $135 | 0.15% | 2024-06-30 |
| 35 | Exos TFP Holdings LLC | 937 | $40 | 0.01% | 2023-03-31 |
| 36 | UBS Group AG | 3,550 | $36 | 0.04% | 2024-06-30 |
| 37 | Mint Tower Capital Management B.V. | 325,000 | $10 | 3.98% | 2024-09-30 |
| 38 | Virtu Financial LLC | 10,473 | $0 | 0.12% | 2023-06-30 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |