Purchases and Sales Made in Q2 2023 in Spac Ii Acquisition Corp. (ASCB)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Jul 13, 2023
Q2 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
40.1KNew |
$416K - $423K
|
40.1K
$441K
|
|
|
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
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
105New |
$1.09K - $1.11K
|
105
$1.16K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4+ 0.0% |
$41.6 - $42.2
|
100K
$1.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-772- 0.19% |
$8.02K - $8.14K
|
409K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.03K- 0.08% |
$10.7K - $10.8K
|
1.24M
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-3.49K- 68.47% |
$36.2K - $36.8K
|
1.61K
$17.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.28K- 1.97% |
$75.6K - $76.8K
|
361K
$3.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-8.77K- 3.24% |
$91.1K - $92.5K
|
262K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-12.5K- 2.27% |
$130K - $132K
|
537K
$5.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-15K- 14.1% |
$156K - $158K
|
91.2K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-29.9K- 23.03% |
$311K - $316K
|
100K
$1.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-75.7K- 58.23% |
$787K - $799K
|
54.3K
$598K
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-100K- 16.4% |
$1.04M - $1.06M
|
510K
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-229K- 19.42% |
$2.38M - $2.42M
|
950K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-418K- 37.35% |
$4.35M - $4.41M
|
702K
$7.73M
|