Purchases and Sales Made in Q1 2023 in Spac Ii Acquisition Corp. (ASCB)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCB) during Q1 2023. The information is specifically focused on institutions that hold shares of SPAC II Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
975K+ 150.0% |
$0 - $10.1M
|
1.63M
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
900K+ 101.41% |
$0 - $9.36M
|
1.79M
$20M
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
860K+ 1146.4% |
$0 - $8.94M
|
935K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
300KNew |
$0 - $3.12M
|
300K
$3.36M
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
227K+ 23.81% |
$0 - $2.36M
|
1.18M
$13.2M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
129KNew |
$0 - $1.35M
|
129K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
127K+ 34.13% |
$0 - $1.32M
|
500K
$5.6M
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
100K+ 96.65% |
$0 - $1.04M
|
204K
$2.28M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100KNew |
$0 - $1.04M
|
100K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$0 - $1.04M
|
100K
$1.12M
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
98.4K+ 311.82% |
$0 - $1.02M
|
130K
$1.45M
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
94.9K+ 7.24% |
$0 - $986K
|
1.41M
$15.7M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
76.5K+ 18.07% |
$0 - $795K
|
499K
$5.59M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
39KNew |
$0 - $406K
|
39K
$436K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30K+ 100.0% |
$0 - $312K
|
60K
$671K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
22.9KNew |
$0 - $238K
|
22.9K
$256K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.5K+ 3.9% |
$0 - $182K
|
468K
$5.23M
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
13.9K+ 1.13% |
$0 - $144K
|
1.24M
$13.9M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.3KNew |
$0 - $128K
|
12.3K
$138K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
5.09KNew |
$0 - $53K
|
5.09K
$57K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
300+ 100.0% |
$0 - $3.12K
|
600
$6.71K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.48K- 0.45% |
$0 - $25.7K
|
550K
$6.15M
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-8.3K- 7.25% |
$0 - $86.3K
|
106K
$1.19M
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-9.47K- 3.38% |
$0 - $98.5K
|
271K
$3.03M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10K- 33.33% |
$0 - $104K
|
20K
$224K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.8K- 34.73% |
$0 - $112K
|
20.2K
$226K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-15.7K- 3.7% |
$0 - $163K
|
409K
$4.58M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.7K- 3.16% |
$0 - $298K
|
880K
$9.85M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-71.7K- 56.37% |
$0 - $746K
|
55.5K
$621K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-103K- 21.84% |
$0 - $1.07M
|
369K
$4.13M
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-975K- 60.0% |
$0 - $10.1M
|
650K
$7.27M
|