Purchases and Sales Made in Q2 2022 in Spac Ii Acquisition Corp. (ASCB)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCB) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.8MNew |
$17.8M - $18M
|
1.8M
$20.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.5MNew |
$14.9M - $15M
|
1.5M
$16.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.26MNew |
$12.4M - $12.6M
|
1.26M
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.12MNew |
$11.1M - $11.2M
|
1.12M
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
942KNew |
$9.34M - $9.42M
|
942K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
910KNew |
$9.02M - $9.1M
|
910K
$10.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Starboard Value LP
New York, NY |
BUY
|
- |
750KNew |
$7.43M - $7.5M
|
750K
$8.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
675KNew |
$6.69M - $6.75M
|
675K
$7.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
617KNew |
$6.11M - $6.17M
|
617K
$6.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
450KNew |
$4.46M - $4.5M
|
450K
$5.04M
|
|
|
Aug 10, 2022
Q2 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
450KNew |
$4.46M - $4.5M
|
450K
$5.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
300KNew |
$2.97M - $3M
|
300K
$3.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300KNew |
$2.97M - $3M
|
300K
$3.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
233KNew |
$2.31M - $2.33M
|
233K
$2.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
232KNew |
$2.29M - $2.32M
|
232K
$2.59M
|
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
200KNew |
$1.98M - $2M
|
200K
$2.23M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
70KNew |
$694K - $700K
|
70K
$783K
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
45.9KNew |
$455K - $459K
|
45.9K
$514K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.7KNew |
$135K - $137K
|
13.7K
$153K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
53New |
$525 - $530
|
53
$593
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10New |
$99.1 - $100
|
10
$112
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|