CUSIP G0543H133
A SPAC II ACQUISITION CORP
41 institutions · $1.2M total · 16,676,383 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Clear Street Derivatives LLC | 1,803,093 | $144.2K | 10.81% | 2025-03-31 |
| 2 | Polar Asset Management Partners Inc. | 1,966,664 | $137.7K | 11.79% | 2024-06-30 |
| 3 | MANGROVE PARTNERS | 1,950,000 | $136.5K | 11.69% | 2024-06-30 |
| 4 | Ionic Capital Management LLC | 650,000 | $123.5K | 3.89% | 2023-12-31 |
| 5 | Context Capital Management, LLC | 1,400,000 | $94.5K | 8.39% | 2024-03-31 |
| 6 | Saba Capital Management, L.P. | 1,075,000 | $75.3K | 6.44% | 2024-06-30 |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,009,953 | $70.8K | 6.05% | 2024-06-30 |
| 8 | Cubist Systematic Strategies, LLC | 724,939 | $50.7K | 4.34% | 2024-09-30 |
| 9 | COWEN AND COMPANY, LLC | 584,381 | $40.9K | 3.50% | 2024-06-30 |
| 10 | ATW SPAC MANAGEMENT LLC | 450,000 | $31.5K | 2.69% | 2024-06-30 |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 450,000 | $31.5K | 2.69% | 2024-06-30 |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 420,516 | $29.4K | 2.52% | 2024-06-30 |
| 13 | AQR Arbitrage LLC | 408,681 | $28.6K | 2.45% | 2024-06-30 |
| 14 | Crystalline Management Inc. | 50,000 | $25.1K | 0.29% | 2024-09-30 |
| 15 | Yakira Capital Management, Inc. | 325,000 | $22.8K | 1.94% | 2024-06-30 |
| 16 | CVI Holdings, LLC | 300,000 | $21.0K | 1.79% | 2024-06-30 |
| 17 | Walleye Capital LLC | 288,907 | $20.2K | 1.73% | 2024-06-30 |
| 18 | Verition Fund Management LLC | 280,000 | $19.6K | 1.67% | 2024-06-30 |
| 19 | Hudson Bay Capital Management LP | 263,326 | $18.4K | 1.57% | 2024-06-30 |
| 20 | CLEAR STREET LLC | 147,729 | $18.1K | 0.88% | 2025-03-31 |
| 21 | Shaolin Capital Management LLC | 250,000 | $17.5K | 1.49% | 2024-06-30 |
| 22 | Periscope Capital Inc. | 249,400 | $17.5K | 1.49% | 2024-06-30 |
| 23 | Spartan Fund Management Inc. | 60,000 | $11.4K | 0.35% | 2023-12-31 |
| 24 | Walleye Trading LLC | 161,050 | $11.3K | 0.96% | 2024-06-30 |
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | $9.5K | 0.59% | 2023-09-30 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,644 | $6.0K | 0.29% | 2023-12-31 |
| 27 | KIM, LLC | 75,000 | $5.3K | 0.44% | 2024-06-30 |
| 28 | Schonfeld Strategic Advisors LLC | 70,000 | $4.9K | 0.41% | 2024-06-30 |
| 29 | Terrapin Asset Management, LLC | 50,000 | $4.8K | 0.29% | 2023-09-30 |
| 30 | MILLENNIUM MANAGEMENT LLC | 55,500 | $3.9K | 0.33% | 2024-06-30 |
| 31 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,998 | $2.6K | 1.19% | 2024-12-31 |
| 32 | Tuttle Capital Management, LLC | 32,020 | $2.3K | 0.19% | 2024-06-30 |
| 33 | Cable Car Capital, LP | 25,000 | $1.8K | 0.14% | 2024-06-30 |
| 34 | GOLDMAN SACHS GROUP INC | 15,946 | $1.0K | 0.09% | 2024-06-30 |
| 35 | METEORA CAPITAL, LLC | 10,000 | $400 | 0.05% | 2025-12-31 |
| 36 | Mint Tower Capital Management B.V. | 650,000 | $52 | 3.89% | 2024-09-30 |
| 37 | UBS Group AG | 188 | $12 | 0.00% | 2024-06-30 |
| 38 | Parkwood LLC | 33,200 | $1 | 0.19% | 2025-12-31 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 40 | FLOW TRADERS U.S. LLC | 16,929 | $0 | 0.10% | 2024-09-30 |
| 41 | Skaana Management L.P. | 25,319 | $0 | 0.15% | 2025-12-31 |