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Get Institutions for : 
Spac Ii Acquisition Corp. (ASCB)  
$11.18 0.00 (0.00%) as of 4:30 Tue 6/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    3
Total shares held : 
 1,894,347  
% of shares held : 
 9.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -40,645  
% of shares held change : 
   -0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.88  
Last Quarter's Ending Price : 
 $11.14  
Last Quarter's Average Price : 
 $11.06  
Change from last quarter's     
avg. price to the last closing  : 
0.12 (1.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
5
 152,254
 8.04%
 
Unchanged Positions :
9
 995,272
 52.54%
 
Decreased Positions :
4
-172,926
-9.13%
 
Closed Positions :
3
-19,973
-1.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Exos Asset Management LLC 6 *New 2024-03-31 304,822 $3,396,000 304,822
   Exos TFP Holdings LLC 7 - 2023-12-31 304,822 $3,313,000 0
   FIR TREE INC 21 - 2024-03-31 276,654 $3,278,000 -51,421
   BERKLEY W R CORP 91 - 2024-03-31 203,937 $2,417,000 83,931
   RIVERNORTH CAPITAL MANAGEMENT, INC. 138 - 2024-03-31 199,998 $2,228,000 0
   CNH PARTNERS LLC 161 - 2024-03-31 199,997 $2,228,000 0
   Walleye Trading Advisors LLC 709 - 2024-03-31 177,587 $1,978,000 0
   Atlas Merchant Capital LLC 41 - 2024-03-31 100,000 $1,185,000 0
   Crystalline Management Inc. 23 - 2024-03-31 100,000 $1,114,000 0
   WALLEYE TRADING LLC 425 - 2024-03-31 96,870 $1,079,000 0
   Shaolin Capital Management LLC 45 *New 2024-03-31 79,029 $880,000 79,029
   Tuttle Tactical Management LLC 3 - 2024-03-31 70,079 $603,000 0
   VIRTU FINANCIAL LLC 362 - 2024-03-31 50,836 $602,000 -25,279
   GLAZER CAPITAL LLC 97 - 2024-03-31 50,058 $558,000 0
   Yakira Capital Management Inc. 102 - 2024-03-31 30,648 $341,000 -724
   Cable Car Capital LLC 27 - 2024-03-31 25,000 $279,000 0
   J P MORGAN CHASE & CO 5517 *Closed 2024-03-31 0 $0 -24,999
   Sea Otter Advisors LLC 42 *Closed 2024-03-31 0 $0 -64,985
   PROEQUITIES INC. 7365 - 2024-03-31 0 $0 0
   Terrapin Asset Management LLC 53 *Closed 2023-09-30 0 $0 -50,000
   CLEAR STREET LLC 762 *Closed 2024-03-31 0 $0 -29
   ELEQUIN CAPITAL LP 390 *Closed 2024-03-31 0 $0 -470
  22 Records found
  1    
  Page 1 of 1
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