Purchases and Sales Made in Q2 2022 in Spac Ii Acquisition Corp. (ASCBW)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCBW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.41MNew |
$113K - $155K
|
1.41M
$28.2K
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
823KNew |
$65.9K - $90.6K
|
823K
$16.5K
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
750KNew |
$60K - $82.5K
|
750K
$15K
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
537KNew |
$43K - $59.1K
|
537K
$10.7K
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
500KNew |
$40K - $55K
|
500K
$10K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
455KNew |
$36.4K - $50K
|
455K
$9.1K
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
418KNew |
$33.5K - $46K
|
418K
$8.37K
|
|
Aug 12, 2022
Q2 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
338KNew |
$27K - $37.1K
|
338K
$6.75K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
225KNew |
$18K - $24.8K
|
225K
$4.5K
|
|
Aug 10, 2022
Q2 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
225KNew |
$18K - $24.8K
|
225K
$4.5K
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
150KNew |
$12K - $16.5K
|
150K
$3K
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
77.4KNew |
$6.19K - $8.52K
|
77.4K
$1.55K
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
38KNew |
$3.04K - $4.18K
|
38K
$760
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
14.5KNew |
$1.16K - $1.59K
|
14.5K
$290
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|