Purchases and Sales Made in Q3 2022 in Spac Ii Acquisition Corp. (ASCBW)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCBW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
BUY
|
- |
700KNew |
$28K - $77K
|
700K
$14K
|
|
|
Nov 15, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
537KNew |
$21.5K - $59.1K
|
537K
$10.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
260KNew |
$10.4K - $28.6K
|
260K
$5.21K
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
225K+ 53.83% |
$9.01K - $24.8K
|
644K
$12.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
212KNew |
$8.5K - $23.4K
|
212K
$4.25K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
150KNew |
$6K - $16.5K
|
150K
$3K
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$4.99K - $13.7K
|
125K
$2.49K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
114K+ 784.92% |
$4.55K - $12.5K
|
128K
$2.56K
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
67.9K+ 87.75% |
$2.72K - $7.47K
|
145K
$2.91K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
60KNew |
$2.4K - $6.6K
|
60K
$1.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
37.5KNew |
$1.5K - $4.13K
|
37.5K
$750
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15KNew |
$600 - $1.65K
|
15K
$300
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.9KNew |
$515 - $1.42K
|
12.9K
$258
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
10K+ 1.21% |
$400 - $1.1K
|
833K
$16.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
937New |
$37.5 - $103
|
937
$18.7
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-24.7K- 3.3% |
$989 - $2.72K
|
725K
$14.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-150K- 10.65% |
$6K - $16.5K
|
1.26M
$25.2K
|