Institutional Ownership Spac Ii Acquisition Corp. (ASCB)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCB). We have compiled data on the 20 institutions that hold shares in the stock, with a total of 2.28 Million shares, which have been reported (via 13F filing form) to have a value of $25.5 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Berkley W R Corp
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
325,383
shares
|
$3.58 Million
0.17% of portfolio
|
Q2 2024
Added 59.55%
|
|
Exos Tfp Holdings LLC
New York, NY |
Feb 14, 2024 Q4 2023 |
304,822
shares
|
$3.36 Million
4.53% of portfolio
|
Q3 2023
Added 204.82%
|
|
Exos Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
250,282
shares
|
$2.76 Million
8.28% of portfolio
|
Q2 2024
Reduced 17.89%
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2024 Q2 2024 |
199,998
shares
|
$2.2 Million
0.12% of portfolio
|
Q3 2023
Reduced 33.33%
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
199,997
shares
|
$2.2 Million
0.12% of portfolio
|
Q3 2023
Reduced 51.04%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
177,587
shares
|
$1.96 Million
0.0% of portfolio
|
Q4 2023
Reduced 0.36%
|
|
Fir Tree Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
151,373
shares
|
$1.67 Million
1.3% of portfolio
|
Q2 2024
Reduced 45.28%
|
|
Meteora Capital, LLC
Boca Raton, FL |
Aug 14, 2024 Q2 2024 |
104,200
shares
|
$1.15 Million
0.36% of portfolio
|
Q2 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
96,870
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2023
Reduced 0.37%
|
|
Logan Stone Capital, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
82,207
shares
|
$905,099
0.27% of portfolio
|
Q2 2024
New holding
|
|
Shaolin Capital Management LLC
Miami, FL |
Aug 14, 2024 Q2 2024 |
79,029
shares
|
$870,109
0.11% of portfolio
|
Q1 2024
New holding
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
72,831
shares
|
$801,869
0.06% of portfolio
|
Q2 2024
Added 43.27%
|
|
Tuttle Capital Management, LLC
|
Jul 12, 2024 Q2 2024 |
70,079
shares
|
$771,569
7.47% of portfolio
|
Q4 2023
Added 74.85%
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
50,078
shares
|
$551,358
0.01% of portfolio
|
Q2 2024
New holding
|
|
Glazer Capital, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
50,061
shares
|
$551,171
0.04% of portfolio
|
Q2 2024
Added 0.01%
|
|
Yakira Capital Management, Inc.
Westport, CT |
Aug 13, 2024 Q2 2024 |
30,648
shares
|
$337,434
0.17% of portfolio
|
Q1 2024
Reduced 2.31%
|
|
Cable Car Capital LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
25,000
shares
|
$275,250
0.29% of portfolio
|
Q4 2023
New holding
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
12,096
shares
|
$133,176
0.01% of portfolio
|
Q2 2024
New holding
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
10
shares
|
$110
0.0% of portfolio
|
Q2 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|