Purchases and Sales Made in Q4 2022 in Spac Ii Acquisition Corp. (ASCB)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
650K+ 273.68% |
$6.47M - $6.66M
|
888K
$9.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
650KNew |
$6.47M - $6.66M
|
650K
$7.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
640K+ 205.03% |
$6.37M - $6.55M
|
952K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
610KNew |
$6.07M - $6.25M
|
610K
$6.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
373KNew |
$3.72M - $3.82M
|
373K
$4.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
174K+ 69.6% |
$1.73M - $1.78M
|
423K
$4.66M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150KNew |
$1.49M - $1.54M
|
150K
$1.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150KNew |
$1.49M - $1.54M
|
150K
$1.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
115KNew |
$1.14M - $1.17M
|
115K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
104KNew |
$1.03M - $1.06M
|
104K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
50KNew |
$498K - $512K
|
50K
$551K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
40.6K+ 45.48% |
$405K - $416K
|
130K
$1.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$128K - $131K
|
12.8K
$141K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.1K+ 63.65% |
$120K - $123K
|
31K
$341K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
470New |
$4.68K - $4.81K
|
470
$5.17K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13+ 0.0% |
$129 - $133
|
450K
$4.95M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-35- -0.0% |
$349 - $358
|
909K
$10M
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-125- 0.39% |
$1.25K - $1.28K
|
31.5K
$347K
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-3.56K- 0.29% |
$35.4K - $36.4K
|
1.23M
$13.5M
|
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-18.3K- 43.88% |
$182K - $187K
|
23.4K
$258K
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-19.8K- 6.6% |
$197K - $203K
|
280K
$3.09M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-78.5K- 5.65% |
$782K - $804K
|
1.31M
$14.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-109K- 18.71% |
$1.08M - $1.11M
|
472K
$5.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-130K- 83.58% |
$1.29M - $1.33M
|
25.5K
$281K
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-132K- 19.24% |
$1.31M - $1.35M
|
552K
$6.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-729K- 38.35% |
$7.26M - $7.46M
|
1.17M
$12.9M
|