Latest Institutional Transactions on Spac Ii Acquisition Corp. (ASCBR)
This table provides information on the latest institutional transactions involving Spac Ii Acquisition Corp. (ASCBR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
1.8MNew |
N/A
|
1.8M
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.42K- 16.79% |
N/A
|
16.9K
$1.19K
|
|
|
Nov 14, 2024
Q3 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-10K- 28.31% |
N/A
|
25.3K
$1.77K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
SELL
|
- |
-5.89K- 3.98% |
N/A
|
142K
$9.94K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-137K- 80.77% |
N/A
|
32.7K
$2.29K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-65K- 19.8% |
N/A
|
263K
$18.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12- -0.0% |
N/A
|
725K
$50.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
188New |
N/A
|
188
$13.2
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-52K- 17.25% |
N/A
|
249K
$17.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
4.38K+ 0.76% |
N/A
|
584K
$40.9K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-100K- 19.21% |
N/A
|
421K
$29.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.97MNew |
$98.3K - $256K
|
1.97M
$138K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
250KNew |
$17.5K - $35K
|
250K
$17.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-279K- 42.92% |
$19.5K - $39.1K
|
371K
$26K
|
|
|
Feb 14, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
25KNew |
$1.75K - $3.5K
|
25K
$1.75K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-877K- 46.48% |
$61.4K - $123K
|
1.01M
$70.7K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-100K- 33.33% |
$6K - $13K
|
200K
$14K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.3K- 47.11% |
$2.6K - $5.63K
|
48.6K
$3.41K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
151K+ 1510.5% |
$9.06K - $19.6K
|
161K
$11.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
274K+ 1826.05% |
$16.4K - $35.6K
|
289K
$20.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-50K- 50.0% |
$3K - $6.5K
|
50K
$3.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
325KNew |
$19.5K - $42.3K
|
325K
$22.8K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20K- 6.67% |
$1.6K - $3.2K
|
280K
$19.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.65K- 0.64% |
$212 - $423
|
409K
$28.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40K+ 133.33% |
$3.2K - $6.4K
|
70K
$4.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
450KNew |
$36K - $72K
|
450K
$31.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
55K+ 1100.0% |
$4.4K - $8.8K
|
60K
$4.2K
|
|
|
Jul 13, 2023
Q2 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
32KNew |
$2.56K - $5.12K
|
32K
$2.24K
|
|
| Q1 2023 | |||||||
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
650KNew |
$39K - $117K
|
650K
$45.5K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$6K - $18K
|
100K
$7K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
55.5KNew |
$3.33K - $9.99K
|
55.5K
$3.89K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
50KNew |
$3K - $5K
|
50K
$3.5K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
450K+ 30.0% |
$31.5K - $31.5K
|
1.95M
$137K
|
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
33.2KNew |
$2.32K - $2.32K
|
33.2K
$2.32K
|
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
75KNew |
$5.25K - $5.25K
|
75K
$5.25K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.9KNew |
$1.12K - $1.12K
|
15.9K
$1.12K
|
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
BUY
|
- |
1.4MNew |
$98K - $98K
|
1.4M
$98K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
675KNew |
N/A
|
675K
$47.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
300KNew |
N/A
|
300K
$21K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
450KNew |
N/A
|
450K
$31.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.08MNew |
N/A
|
1.08M
$75.3K
|
|