A SPAC II Acquisition (ASCB) Institutional Ownership

$11.09
0.00 (0.00%)
(As of 05/1/2024 ET)

Institutional Ownership Changes (13F Filings) for A SPAC II Acquisition (NASDAQ:ASCB)

Current
Institutional Ownership
Percentage
95.62%
Number of
Institutional Buyers
(last 12 months)
16
Total
Institutional Inflows
(last 12 months)
$45.53M
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$4.74M
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ASCB Institutional Buying and Selling by Quarter

A SPAC II Acquisition Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/26/2024Virtu Financial LLC76,115$827K0.1%N/A1.043%
2/20/2024Cable Car Capital LLC25,000$272K0.3%N/A0.342%
11/21/2023Walleye Trading LLC97,230$1.06M0.0%N/A1.333%
11/21/2023Walleye Capital LLC178,227$1.94M0.0%N/A2.443%
11/14/2023AQR Arbitrage LLC199,997$2.15M0.1%-51.0%2.740%
8/15/2023Castle Creek Arbitrage LLC363,603$3.83M0.5%N/A1.437%
8/14/2023Radcliffe Capital Management L.P.509,909$5.38M0.5%-16.4%2.015%
8/11/2023Karpus Management Inc.537,350$5.67M0.2%-2.3%2.124%
8/9/2023Mizuho Securities USA LLC1,417,013$14.88M0.5%+0.8%5.601%
8/7/2023Wolverine Asset Management LLC361,365$3.81M0.0%-2.0%1.428%
8/7/2023Cowen AND Company LLC304,629$3.21M0.3%N/A1.204%
8/2/2023Bank of Montreal Can54,300$573K0.0%N/A0.215%
7/14/2023 Tuttle Capital Management LLC40,079$254K1.2%N/A0.197%
6/1/2023Prelude Capital Management LLC100,000$1.04M0.1%N/A0.493%
5/15/2023Boothbay Fund Management LLC467,551$4.86M0.1%+3.9%2.303%
5/12/2023Periscope Capital Inc.499,435$5.19M0.2%+18.1%2.460%
5/12/2023Clear Street LLC5,094$53K0.0%N/A0.025%
5/11/2023Karpus Management Inc.549,855$5.71M0.2%-0.4%2.709%
5/11/2023Kim LLC934,800$9.71M0.7%+1,146.4%4.605%
5/10/2023Exos TFP Holdings LLC129,924$1.35M0.3%+311.8%0.640%
5/10/2023Mint Tower Capital Management B.V.1,625,000$6.83M0.5%+150.0%8.005%
5/9/2023Mint Tower Capital Management B.V.1,625,000$10.19M1.0%+150.0%8.005%
5/8/2023Wolverine Asset Management LLC368,645$3.83M0.0%-21.8%1.816%
5/3/2023Mizuho Securities USA LLC1,405,352$14.41M0.8%+7.2%6.923%
5/1/2023Virtu Financial LLC20,230$210K0.0%-34.7%0.100%
2/17/2023Radcliffe Capital Management L.P.609,909$6.24M0.2%N/A3.004%
2/16/2023Shaolin Capital Management LLC952,177$9.74M0.3%+205.0%4.691%
2/14/2023Radcliffe Capital Management L.P.609,909$6.24M0.2%N/A3.004%
2/3/2023Mizuho Securities USA LLC1,310,500$13.13M1.2%-5.7%6.456%
2/1/2023Bank of Montreal Can130,000$1.33M0.0%+45.5%0.640%
2/1/2023Wolverine Asset Management LLC471,637$4.83M0.0%-18.7%2.323%
1/25/2023 Tuttle Capital Management LLC23,400$239K0.9%-43.9%0.115%
12/6/2022Weiss Asset Management LP155,547$1.55M0.0%-83.5%0.766%
12/5/2022Weiss Asset Management LP155,547$1.55M0.0%-83.5%0.766%
11/15/2022Karpus Management Inc.683,930$6.81M0.2%+195.4%3.369%
11/15/2022Mangrove Partners384,580$3.83M0.2%N/A1.894%
11/14/2022Shaolin Capital Management LLC312,163$3.11M0.1%N/A1.538%
11/14/2022Cubist Systematic Strategies LLC908,881$9.04M0.1%-0.1%4.477%
11/14/2022Glazer Capital LLC1,233,424$12.27M0.2%-1.8%6.076%
11/14/2022Aristeia Capital LLC237,500$2.36M0.0%N/A1.170%
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11/14/2022Verition Fund Management LLC300,000$2.99M0.0%N/A1.478%
11/14/2022Ergoteles LLC30,000$299K0.0%N/A0.148%
11/14/2022Exos TFP Holdings LLC31,674$315K0.1%N/A0.156%
11/14/2022Hsbc Holdings PLC812,000$8.09M0.0%N/A4.000%
11/10/2022 Dakota Wealth Management57,250$570K0.0%+24.7%0.282%
11/10/2022Wolverine Asset Management LLC580,199$5.77M0.1%+728.9%2.858%
11/8/2022Periscope Capital Inc.249,400$2.49M0.1%N/A1.229%
11/7/2022Virtu Financial LLC18,939$189K0.0%N/A0.093%
11/7/2022Context Capital Management LLC1,400,000$13.94M0.9%N/A6.897%
10/26/2022 Spartan Fund Management Inc.60,000$597K0.2%N/A0.296%
10/24/2022Mizuho Securities USA LLC1,389,000$13.75M1.9%N/A6.842%
10/11/2022 Tuttle Capital Management LLC41,696$256K0.9%N/A0.205%
8/16/2022CVI Holdings LLC300,000$2.95M0.2%N/A1.186%
8/15/2022Cubist Systematic Strategies LLC909,928$8.95M0.1%N/A3.597%
8/15/2022Karpus Management Inc.231,550$2.28M0.1%N/A0.915%
8/12/2022Starboard Value LP750,000$7.38M0.1%N/A2.964%
8/12/2022Hudson Bay Capital Management LP1,500,000$14.76M0.1%N/A5.929%
8/11/2022Skaana Management L.P.199,691$1.97M0.4%N/A0.789%
8/5/2022 Dakota Wealth Management45,900$452K0.0%N/A0.181%
8/3/2022Wolverine Asset Management LLC70,000$688K0.0%N/A0.277%
(Data available from 1/1/2016 forward)

ASCB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ASCB shares?

During the previous two years, 36 institutional investors and hedge funds held shares of A SPAC II Acquisition. The most heavily invested institutionals were Mizuho Securities USA LLC ($14.88M), Hudson Bay Capital Management LP ($14.76M), Context Capital Management LLC ($13.94M), Glazer Capital LLC ($12.27M), Shaolin Capital Management LLC ($9.74M), Kim LLC ($9.71M), and Cubist Systematic Strategies LLC ($9.04M).Learn more on ASCB's institutional investors.

What percentage of A SPAC II Acquisition stock is owned by institutional investors?

95.62% of A SPAC II Acquisition stock is owned by institutional investors. Learn more on ASCB's institutional investor holdings.

Which institutional investors have been buying A SPAC II Acquisition stock?

Of the 33 institutional investors that purchased A SPAC II Acquisition stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Mint Tower Capital Management B.V. ($1.95M), Hudson Bay Capital Management LP ($1.50M), Mizuho Securities USA LLC ($1.50M), Context Capital Management LLC ($1.40M), Radcliffe Capital Management L.P. ($1.22M), Shaolin Capital Management LLC ($952.18K), and Cubist Systematic Strategies LLC ($909.93K).

How much institutional buying is happening at A SPAC II Acquisition?

Institutional investors have bought a total of 16,501,376 shares in the last 24 months. This purchase volume represents approximately $166.50M in transactions.

Which A SPAC II Acquisition major shareholders have been selling company stock?

Of the 10 institutional investors that sold A SPAC II Acquisition stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Weiss Asset Management LP ($1.57M), Wolverine Asset Management LLC ($218.83K), AQR Arbitrage LLC ($208.52K), Radcliffe Capital Management L.P. ($100K), Mizuho Securities USA LLC ($78.50K), Glazer Capital LLC ($22.72K), and Tuttle Capital Management LLC ($18.30K).

How much institutional selling is happening at A SPAC II Acquisition?

Institutional investors have sold a total of 2,247,259 shares in the last 24 months. This volume of shares sold represents approximately $22.74M in transactions.


This page (NASDAQ:ASCB) was last updated on 5/1/2024 by MarketBeat.com Staff

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