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Get Institutions for : 
Spac Ii Acquisition Corp. (ASCB)  
$11.09 0.00 (0.00%) as of 4:30 Tue 4/30


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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
$10.90  
Last Quarter's Ending Price : 
$10.86  
Last Quarter's Average Price
$10.93  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (1.47%)  




 
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%
 
            Charting Not Avaliable

  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
   FIR TREE INC 45 - 2023-12-31 328,075 $3,563,000 -171,925
   Exos TFP Holdings LLC 7 - 2023-12-31 304,822 $3,313,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 143 - 2023-12-31 199,998 $2,174,000 0
   CNH PARTNERS LLC 171 - 2023-12-31 199,997 $2,172,000 0
   Walleye Trading Advisors LLC 584 - 2023-12-31 177,587 $1,929,000 -640
   BERKLEY W R CORP 136 - 2023-12-31 120,006 $1,303,000 71,706
   Crystalline Management Inc. 21 - 2023-12-31 100,000 $1,088,000 0
   Atlas Merchant Capital LLC 51 - 2023-12-31 100,000 $1,086,000 0
   WALLEYE TRADING LLC 565 - 2023-12-31 96,870 $1,052,000 -360
   VIRTU FINANCIAL LLC 244 *New 2023-12-31 76,115 $827,000 76,115
   Sea Otter Advisors LLC 34 - 2023-12-31 64,985 $706,000 0
   Tuttle Tactical Management LLC 3 - 2024-03-31 70,079 $603,000 0
   GLAZER CAPITAL LLC 106 - 2023-12-31 50,058 $544,000 50,058
   Yakira Capital Management Inc. 108 - 2023-12-31 31,372 $341,000 461
   Cable Car Capital LLC 25 - 2023-12-31 25,000 $272,000 0
   J P MORGAN CHASE & CO 3995 - 2023-12-31 24,999 $271,000 -1
   ELEQUIN CAPITAL LP 256 - 2023-12-31 470 $5,000 0
   TOWER RESEARCH CAPITAL LLC 5713 *Closed 2023-12-31 0 $0 -1
   Terrapin Asset Management LLC 53 *Closed 2023-09-30 0 $0 -50,000
   UBS Group AG 8100 *Closed 2023-12-31 0 $0 -72
   PROEQUITIES INC. 9174 - 2023-12-31 0 $0 0
   CLEAR STREET LLC 866 - 2023-12-31 29 $0 29
   STATE STREET CORP 4371 *Closed 2023-12-31 0 $0 -19,900

  23 Records found
  1    
  Page 1 of 1
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