Institutional Ownership Spac Ii Acquisition Corp. (ASCBR)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCBR). We have compiled data on the 8 institutions that hold shares in the stock, with a total of 3.19 Million shares, which have been reported (via 13F filing form) to have a value of $223,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Clear Street Derivatives LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,803,093
shares
|
$126,216
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mint Tower Capital Management B.V.
|
Nov 13, 2024 Q3 2024 |
650,000
shares
|
$45,500
0.02% of portfolio
|
Q1 2023
New holding
|
|
|
Cvi Holdings, LLC
Wilmington, DE |
Aug 15, 2024 Q2 2024 |
300,000
shares
|
$21,000
0.18% of portfolio
|
Q2 2022
New holding
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
199,998
shares
|
$13,999
0.0% of portfolio
|
Q3 2023
Reduced 33.33%
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
142,044
shares
|
$9,943
0.0% of portfolio
|
Q3 2024
Reduced 3.98%
|
|
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
Nov 08, 2024 Q3 2024 |
50,000
shares
|
$3,500
0.02% of portfolio
|
Q3 2023
Reduced 50.0%
|
|
|
Skaana Management L.P.
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
25,319
shares
|
$1,772
0.0% of portfolio
|
Q3 2024
Reduced 28.31%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,929
shares
|
$1,185
0.0% of portfolio
|
Q3 2024
Reduced 16.79%
|