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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-130K- 83.58% |
$1.29M - $1.33M
|
25.5K
$281K
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
50KNew |
$498K - $512K
|
50K
$551K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$128K - $131K
|
12.8K
$141K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-729K- 38.35% |
$7.26M - $7.46M
|
1.17M
$12.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
470New |
$4.68K - $4.81K
|
470
$5.17K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
83.3KNew |
$826K - $840K
|
83.3K
$917K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$2.98M - $3.03M
|
300K
$3.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
715+ 0.31% |
$7.09K - $7.21K
|
234K
$2.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
385KNew |
$3.82M - $3.88M
|
385K
$4.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
812KNew |
$8.06M - $8.19M
|
812K
$8.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
11.4K+ 24.73% |
$113K - $115K
|
57.3K
$630K
|
|
|
Nov 10, 2022
Q3 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-126- 0.06% |
$1.25K - $1.27K
|
200K
$2.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
BUY
|
- |
1.4MNew |
$13.9M - $14.1M
|
1.4M
$15.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
60KNew |
$595K - $605K
|
60K
$661K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
675KNew |
$6.69M - $6.75M
|
675K
$7.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
617KNew |
$6.11M - $6.17M
|
617K
$6.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300KNew |
$2.97M - $3M
|
300K
$3.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.7KNew |
$135K - $137K
|
13.7K
$150K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.5MNew |
$14.9M - $15M
|
1.5M
$16.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
450KNew |
$4.46M - $4.5M
|
450K
$4.95M
|
|