Latest Institutional Transactions on Spac Ii Acquisition Corp. (ASCB)
This table provides information on the latest institutional transactions involving Spac Ii Acquisition Corp. (ASCB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
11.2KNew |
$123K - $139K
|
11.2K
$123K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-125K- 45.28% |
$1.39M - $1.5M
|
151K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
104KNew |
$1.15M - $1.25M
|
104K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.1KNew |
$134K - $145K
|
12.1K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-54.5K- 17.89% |
$604K - $652K
|
250K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
121K+ 59.55% |
$1.34M - $1.45M
|
325K
$3.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3+ 0.01% |
$33.2 - $35.9
|
50.1K
$551K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
82.2KNew |
$910K - $983K
|
82.2K
$905K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
10New |
$111 - $120
|
10
$110
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22K+ 43.27% |
$243K - $263K
|
72.8K
$802K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
50.1KNew |
$554K - $599K
|
50.1K
$551K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
79KNew |
$857K - $923K
|
79K
$870K
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-724- 2.31% |
$7.86K - $8.46K
|
30.6K
$337K
|
|
| Q4 2023 | |||||||
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25KNew |
$270K - $280K
|
25K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
25KNew |
$270K - $280K
|
25K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-640- 0.36% |
$6.91K - $7.16K
|
178K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-360- 0.37% |
$3.89K - $4.03K
|
96.9K
$1.07M
|
|
|
Jan 10, 2024
Q4 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
30K+ 74.85% |
$324K - $336K
|
70.1K
$772K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-104- 99.05% |
$1.1K - $1.15K
|
1
$11
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3K- 13.1% |
$31.6K - $33.1K
|
19.9K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
65KNew |
$684K - $717K
|
65K
$715K
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-100K- 33.33% |
$1.05M - $1.1M
|
200K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-209K- 51.04% |
$2.2M - $2.3M
|
200K
$2.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
205K+ 204.82% |
$2.16M - $2.26M
|
305K
$3.36M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-100K- 16.4% |
$1.04M - $1.06M
|
510K
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4+ 0.0% |
$41.6 - $42.2
|
100K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
364KNew |
$3.78M - $3.84M
|
364K
$4M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-418K- 37.35% |
$4.35M - $4.41M
|
702K
$7.73M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
601K+ 294.33% |
$6.24M - $6.34M
|
805K
$8.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
750KNew |
$7.79M - $7.91M
|
750K
$8.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-12.5K- 2.27% |
$130K - $132K
|
537K
$5.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-8.77K- 3.24% |
$91.1K - $92.5K
|
262K
$2.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
100KNew |
$1.04M - $1.06M
|
100K
$1.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
11.7K+ 0.83% |
$121K - $123K
|
1.42M
$15.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
305KNew |
$3.17M - $3.21M
|
305K
$3.35M
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
129KNew |
$0 - $1.35M
|
129K
$1.43M
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-975K- 60.0% |
$0 - $10.1M
|
650K
$7.16M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
127K+ 34.13% |
$0 - $1.32M
|
500K
$5.51M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.5K+ 3.9% |
$0 - $182K
|
468K
$5.15M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.7K- 3.16% |
$0 - $298K
|
880K
$9.69M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
900K+ 101.41% |
$0 - $9.36M
|
1.79M
$19.7M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-71.7K- 56.37% |
$0 - $746K
|
55.5K
$611K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30K+ 100.0% |
$0 - $312K
|
60K
$661K
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
76.5K+ 18.07% |
$0 - $795K
|
499K
$5.5M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.3KNew |
$0 - $128K
|
12.3K
$136K
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
860K+ 1146.4% |
$0 - $8.94M
|
935K
$10.3M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
39KNew |
$0 - $406K
|
39K
$429K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10K- 33.33% |
$0 - $104K
|
20K
$220K
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150KNew |
$1.49M - $1.54M
|
150K
$1.65M
|
|