Purchases and Sales Made in Q3 2023 in Spac Ii Acquisition Corp. (ASCB)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
409K+ 447.98% |
$4.3M - $4.51M
|
500K
$5.51M
|
|
|
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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
178KNew |
$1.88M - $1.97M
|
178K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
97.2KNew |
$1.02M - $1.07M
|
97.2K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
65KNew |
$684K - $717K
|
65K
$715K
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
48.3KNew |
$509K - $533K
|
48.3K
$532K
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
30.9KNew |
$325K - $341K
|
30.9K
$340K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25KNew |
$263K - $276K
|
25K
$275K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
72New |
$758 - $794
|
72
$793
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-104- 99.05% |
$1.1K - $1.15K
|
1
$11
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3K- 13.1% |
$31.6K - $33.1K
|
19.9K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-100K- 33.33% |
$1.05M - $1.1M
|
200K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-209K- 51.04% |
$2.2M - $2.3M
|
200K
$2.2M
|