A SPAC II Acquisition Corporation
Hedge Funds Holdings

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A SPAC II Acquisition Corporation‘s stocks are currently a part of 21 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 6.98M shares of A SPAC II Acquisition Corporation. Compared to the previous quarter, the number fell by -62.30% or -11.53M shares fewer. As for the holding position changes, 33.33% (7) of current hedge fund investors increased the number of shares held, 19.05% (4) of current holders sold a part of the shares held, and 14.29% (3) closed the holdings completely. 4 hedge funds are new holders of A SPAC II Acquisition Corporation stock in Q1 2023, it is 19.05% of total holders.

Hedge funds holding A SPAC II Acquisition (Q2 2022 – Q1 2023)

Number of hedge funds
Q2 2022 20
Q3 2022 40
Q4 2022 44
Q1 2023 21

Hedge funds changes in A SPAC II Acquisition positions (Q2 2022 – Q1 2023)

Changes in positions
Q2 2022 200000
Q3 2022 215419
Q4 2022 8610416
Q1 2023 47433

Hedge funds changes in A SPAC II Acquisition stock options (Q2 2022 – Q1 2023)

Changes in stock options
Q2 2022 0 0
Q3 2022 554,000 0
Q4 2022 569,000 0
Q1 2023 0 0

Top 50 hedge fund holders of A SPAC II Acquisition Corporation (NASDAQ:ASCB)

Hedge fund Value Shares owned Portfolio share
HIGHBRIDGE CAPITAL MANAGEMENT LLC 18.92M 1.9M 0.266%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 14.94M 1.5M 0.132%
CONTEXT CAPITAL MANAGEMENT, LLC 13.94M 1.4M 0.938%
MIZUHO SECURITIES USA LLC 13.75M 1.38M 1.868%
GLAZER CAPITAL, LLC 12.27M 1.23M 0.225%
SABA CAPITAL MANAGEMENT, L.P. 11.17M 1.12M 0.126%
CUBIST SYSTEMATIC STRATEGIES, LLC 9.04M 908.88K 0.051%
HSBC HOLDINGS PLC 8.08M 812K 0.013%
STARBOARD VALUE LP 7.46M 750K 0.164%
KARPUS MANAGEMENT, INC. 6.80M 683.93K 0.239%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 6.73M 675K 0.074%
TWO SIGMA INVESTMENTS, LP John Overdeck 6.13M 616.66K 0.021%
WOLVERINE ASSET MANAGEMENT LLC 5.77M 580.19K 0.062%
ATW SPAC MANAGEMENT LLC 4.48M 450K 0.716%
BOOTHBAY FUND MANAGEMENT, LLC 4.48M 450K 0.112%
AQR ARBITRAGE LLC 4.22M 424.99K 0.093%
MANGROVE PARTNERS 3.82M 384.58K 0.222%
SHAOLIN CAPITAL MANAGEMENT LLC 3.10M 312.16K 0.086%
VERITION FUND MANAGEMENT LLC 2.98M 300K 0.034%
CVI HOLDINGS, LLC 2.98M 300K 0.231%
POLAR ASSET MANAGEMENT PARTNERS INC. 2.98M 300K 0.036%
PERISCOPE CAPITAL INC. 2.48M 249.4K 0.072%
ARISTEIA CAPITAL LLC 2.36M 237.5K 0.041%
MARSHALL WACE, LLP Paul Marshall 2.33M 234.11K 0.005%
SKAANA MANAGEMENT L.P. 1.98M 199.56K 0.683%
WEISS ASSET MANAGEMENT LP 1.55M 155.54K 0.036%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.26M 127.20K 0.001%
BANK OF MONTREAL /CAN/ 893K 89.35K 0.000%
KIM, LLC 748K 75K 0.035%
SPARTAN FUND MANAGEMENT INC. 597K 60K 0.181%
DAKOTA WEALTH MANAGEMENT 570K 57.25K 0.046%
MILLENNIUM MANAGEMENT LLC Israel Englander 554K 83.25K 0.000%
EXOS TFP HOLDINGS LLC 315K 31.67K 0.144%
ERGOTELES LLC 299K 30K 0.011%
SCHONFELD STRATEGIC ADVISORS LLC 299K 30K 0.003%
TUTTLE CAPITAL MANAGEMENT, LLC 256K 41.69K 0.879%
VIRTU FINANCIAL LLC 189K 18.93K 0.017%
GEODE CAPITAL MANAGEMENT, LLC 135K 13.66K 0.000%
ELEQUIN SECURITIES, LLC 5K 470 0.003%
UBS GROUP AG 3K 300 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 2K 163 0.000%
CLEAR STREET LLC 0 0 0.000%