Latest Institutional Purchases of Spac Ii Acquisition Corp. (ASCB)
This list provides information on the latest institutional transactions involving Spac Ii Acquisition Corp. (ASCB) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase 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
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
121K+ 59.55% |
$1.34M - $1.45M
|
325K
$3.58M
|
|
|
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
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
82.2KNew |
$910K - $983K
|
82.2K
$905K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
50.1KNew |
$554K - $599K
|
50.1K
$551K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22K+ 43.27% |
$243K - $263K
|
72.8K
$802K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.1KNew |
$134K - $145K
|
12.1K
$133K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
10New |
$111 - $120
|
10
$110
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3+ 0.01% |
$33.2 - $35.9
|
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
|
|
| Q4 2023 | |||||||
|
Jan 10, 2024
Q4 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
30K+ 74.85% |
$324K - $336K
|
70.1K
$772K
|
|
|
Feb 14, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
25KNew |
$270K - $280K
|
25K
$275K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
205K+ 204.82% |
$2.16M - $2.26M
|
305K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
65KNew |
$684K - $717K
|
65K
$715K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
750KNew |
$7.79M - $7.91M
|
750K
$8.26M
|
|
|
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 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
364KNew |
$3.78M - $3.84M
|
364K
$4M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
305KNew |
$3.17M - $3.21M
|
305K
$3.35M
|
|
|
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 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4+ 0.0% |
$41.6 - $42.2
|
100K
$1.1M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
900K+ 101.41% |
$0 - $9.36M
|
1.79M
$19.7M
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
860K+ 1146.4% |
$0 - $8.94M
|
935K
$10.3M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
129KNew |
$0 - $1.35M
|
129K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
127K+ 34.13% |
$0 - $1.32M
|
500K
$5.51M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
76.5K+ 18.07% |
$0 - $795K
|
499K
$5.5M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
39KNew |
$0 - $406K
|
39K
$429K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30K+ 100.0% |
$0 - $312K
|
60K
$661K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.5K+ 3.9% |
$0 - $182K
|
468K
$5.15M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.3KNew |
$0 - $128K
|
12.3K
$136K
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150KNew |
$1.49M - $1.54M
|
150K
$1.65M
|
|
|
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 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
470New |
$4.68K - $4.81K
|
470
$5.17K
|
|
| Q3 2022 | |||||||
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
BUY
|
- |
1.4MNew |
$13.9M - $14.1M
|
1.4M
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
812KNew |
$8.06M - $8.19M
|
812K
$8.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
385KNew |
$3.82M - $3.88M
|
385K
$4.23M
|
|
|
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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
83.3KNew |
$826K - $840K
|
83.3K
$917K
|
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
60KNew |
$595K - $605K
|
60K
$661K
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
11.4K+ 24.73% |
$113K - $115K
|
57.3K
$630K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
715+ 0.31% |
$7.09K - $7.21K
|
234K
$2.58M
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.5MNew |
$14.9M - $15M
|
1.5M
$16.5M
|
|
|
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 10, 2022
Q2 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
450KNew |
$4.46M - $4.5M
|
450K
$4.95M
|
|
|
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
|
|