A SPAC II Acquisition Ownership 2024 | Who Owns A SPAC II Acquisition Now?


OverviewFinancialsChart

Institutional Ownership

1.37%

Insider Ownership

69.48%

Retail Ownership

29.15%

Institutional Holders

2.00

A SPAC II Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EXOS ASSET MANAGEMENT LLC2.46%2.01%304,822304,822100.00%3,395,717Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP2.23%0.79%276,654-51,421-15.67%3,278,350Mar 31, 2024
BERKLEY W R CORP1.65%0.13%203,93783,93169.94%2,416,653Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC1.61%0.11%199,998--2,227,978Mar 31, 2024
AQR ARBITRAGE LLC1.61%0.08%199,997--2,227,967Mar 31, 2024
WALLEYE CAPITAL LLC1.43%0.00%177,587--1,978,319Mar 31, 2024
ATLAS MERCHANT CAPITAL LLC0.81%0.42%100,000--1,185,000Mar 31, 2024
CRYSTALLINE MANAGEMENT INC.0.81%1.45%100,000--1,114,000Mar 31, 2024
WALLEYE TRADING LLC0.78%0.00%96,870--1,079,132Mar 31, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.64%0.01%79,02979,029100.00%880,383Mar 31, 2024
TUTTLE CAPITAL MANAGEMENT, LLC0.57%4.66%70,079--602,529Mar 31, 2024
GLAZER CAPITAL, LLC0.40%0.06%50,058--558,000Mar 31, 2024
YAKIRA CAPITAL MANAGEMENT, INC.0.25%0.10%30,648-724-2.31%341,419Mar 31, 2024
CABLE CAR CAPITAL LLC0.20%0.38%25,000--278,500Mar 31, 2024
JPMORGAN CHASE & CO----24,999-100.00%-Mar 31, 2024
ELEQUIN SECURITIES, LLC----470-100.00%-Mar 31, 2024
SEA OTTER ADVISORS LLC----64,985-100.00%-Mar 31, 2024

A SPAC II Acquisition's largest institutional shareholder is EXOS ASSET MANAGEMENT LLC, holding 2.46% of the company's total share outstanding, currently valued at $3.40M. The top 10 institutional shareholders own together 14.03% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TUTTLE CAPITAL MANAGEMENT, LLC0.57%4.66%70,079--602,529Mar 31, 2024
EXOS ASSET MANAGEMENT LLC2.46%2.01%304,822304,822100.00%3,395,717Mar 31, 2024
CRYSTALLINE MANAGEMENT INC.0.81%1.45%100,000--1,114,000Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP2.23%0.79%276,654-51,421-15.67%3,278,350Mar 31, 2024
ATLAS MERCHANT CAPITAL LLC0.81%0.42%100,000--1,185,000Mar 31, 2024
CABLE CAR CAPITAL LLC0.20%0.38%25,000--278,500Mar 31, 2024
BERKLEY W R CORP1.65%0.13%203,93783,93169.94%2,416,653Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC1.61%0.11%199,998--2,227,978Mar 31, 2024
YAKIRA CAPITAL MANAGEMENT, INC.0.25%0.10%30,648-724-2.31%341,419Mar 31, 2024
AQR ARBITRAGE LLC1.61%0.08%199,997--2,227,967Mar 31, 2024
GLAZER CAPITAL, LLC0.40%0.06%50,058--558,000Mar 31, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.64%0.01%79,02979,029100.00%880,383Mar 31, 2024
WALLEYE CAPITAL LLC1.43%0.00%177,587--1,978,319Mar 31, 2024
WALLEYE TRADING LLC0.78%0.00%96,870--1,079,132Mar 31, 2024
JPMORGAN CHASE & CO----24,999-100.00%-Mar 31, 2024
ELEQUIN SECURITIES, LLC----470-100.00%-Mar 31, 2024
SEA OTTER ADVISORS LLC----64,985-100.00%-Mar 31, 2024

The largest A SPAC II Acquisition shareholder by % of total assets is TUTTLE CAPITAL MANAGEMENT, LLC. The company owns 70.08K shares of A SPAC II Acquisition (ASCB), representing 4.66% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EXOS ASSET MANAGEMENT LLC2.46%2.01%304,822304,822100.00%3,395,717Mar 31, 2024
BERKLEY W R CORP1.65%0.13%203,93783,93169.94%2,416,653Mar 31, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.64%0.01%79,02979,029100.00%880,383Mar 31, 2024
WALLEYE TRADING LLC0.78%0.00%96,870--1,079,132Mar 31, 2024
WALLEYE CAPITAL LLC1.43%0.00%177,587--1,978,319Mar 31, 2024
GLAZER CAPITAL, LLC0.40%0.06%50,058--558,000Mar 31, 2024
AQR ARBITRAGE LLC1.61%0.08%199,997--2,227,967Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC1.61%0.11%199,998--2,227,978Mar 31, 2024
CABLE CAR CAPITAL LLC0.20%0.38%25,000--278,500Mar 31, 2024
ATLAS MERCHANT CAPITAL LLC0.81%0.42%100,000--1,185,000Mar 31, 2024
CRYSTALLINE MANAGEMENT INC.0.81%1.45%100,000--1,114,000Mar 31, 2024
TUTTLE CAPITAL MANAGEMENT, LLC0.57%4.66%70,079--602,529Mar 31, 2024
ELEQUIN SECURITIES, LLC----470-100.00%-Mar 31, 2024
YAKIRA CAPITAL MANAGEMENT, INC.0.25%0.10%30,648-724-2.31%341,419Mar 31, 2024
JPMORGAN CHASE & CO----24,999-100.00%-Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP2.23%0.79%276,654-51,421-15.67%3,278,350Mar 31, 2024
SEA OTTER ADVISORS LLC----64,985-100.00%-Mar 31, 2024

As of Mar 31 2024, A SPAC II Acquisition's largest institutional buyer is EXOS ASSET MANAGEMENT LLC. The company purchased 304.82K stocks of ASCB, valued at $3.40M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SEA OTTER ADVISORS LLC----64,985-100.00%-Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP2.23%0.79%276,654-51,421-15.67%3,278,350Mar 31, 2024
JPMORGAN CHASE & CO----24,999-100.00%-Mar 31, 2024
YAKIRA CAPITAL MANAGEMENT, INC.0.25%0.10%30,648-724-2.31%341,419Mar 31, 2024
ELEQUIN SECURITIES, LLC----470-100.00%-Mar 31, 2024
TUTTLE CAPITAL MANAGEMENT, LLC0.57%4.66%70,079--602,529Mar 31, 2024
CRYSTALLINE MANAGEMENT INC.0.81%1.45%100,000--1,114,000Mar 31, 2024
ATLAS MERCHANT CAPITAL LLC0.81%0.42%100,000--1,185,000Mar 31, 2024
CABLE CAR CAPITAL LLC0.20%0.38%25,000--278,500Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC1.61%0.11%199,998--2,227,978Mar 31, 2024
AQR ARBITRAGE LLC1.61%0.08%199,997--2,227,967Mar 31, 2024
GLAZER CAPITAL, LLC0.40%0.06%50,058--558,000Mar 31, 2024
WALLEYE CAPITAL LLC1.43%0.00%177,587--1,978,319Mar 31, 2024
WALLEYE TRADING LLC0.78%0.00%96,870--1,079,132Mar 31, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.64%0.01%79,02979,029100.00%880,383Mar 31, 2024
BERKLEY W R CORP1.65%0.13%203,93783,93169.94%2,416,653Mar 31, 2024
EXOS ASSET MANAGEMENT LLC2.46%2.01%304,822304,822100.00%3,395,717Mar 31, 2024

As of Mar 31 2024, A SPAC II Acquisition's biggest institutional seller is SEA OTTER ADVISORS LLC. The company sold -64.98K shares of ASCB, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EXOS ASSET MANAGEMENT LLC2.46%2.01%304,822304,822100.00%3,395,717Mar 31, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.64%0.01%79,02979,029100.00%880,383Mar 31, 2024

A SPAC II Acquisition's largest new institutional shareholder by number of shares is EXOS ASSET MANAGEMENT LLC, purchased 304.82K shares, valued at $3.40M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SEA OTTER ADVISORS LLC----64,985-100.00%-Mar 31, 2024
JPMORGAN CHASE & CO----24,999-100.00%-Mar 31, 2024
ELEQUIN SECURITIES, LLC----470-100.00%-Mar 31, 2024

A SPAC II Acquisition's largest sold out institutional shareholder by shares sold is SEA OTTER ADVISORS LLC, sold -64.98K shares, valued at -, as of undefined.

A SPAC II Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Collaborative Investment Series Trust0.31%54,06930,000124.64%Dec 31, 2023
RIVERNORTH OPPORTUNITIES FUND, INC.0.04%50,470--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.03%68,843--Jan 31, 2024
PRINCIPAL FUNDS, INC.0.00%5,573--Feb 29, 2024

A SPAC II Acquisition's largest mutual fund holder by % of total assets is "Collaborative Investment Series Trust", owning 54.07K shares, compromising 0.31% of its total assets.

A SPAC II Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 242-88.24%
31 Dec, 2317-
30 Sep, 2317-60.47%
30 Jun, 2343-2.27%
31 Mar, 2344-
31 Dec, 224410.00%
30 Sep, 2240110.53%
30 Jun, 2219-

As of 31 Mar 24, 2 institutions are holding A SPAC II Acquisition's shares, representing a decrease of -88.24% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 24170,079-91.37%
31 Dec, 231,970,4333.16%
30 Sep, 231,909,992-90.03%
30 Jun, 2319,149,1791.11%
31 Mar, 2318,938,5173.83%
31 Dec, 2218,239,5222.22%
30 Sep, 2217,842,71954.33%
30 Jun, 2211,561,590-

A SPAC II Acquisition (ASCB) has 170.08K shares outstanding as of 31 Mar 24, down -91.37% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 241.37%0.65%
31 Dec, 2314.53%1.00%
30 Sep, 2338.20%0.03%
30 Jun, 23382.98%0.27%
31 Mar, 23378.77%0.28%
31 Dec, 22364.79%0.32%
30 Sep, 22336.66%0.71%
30 Jun, 22217.71%-

As of 31 Mar 24, A SPAC II Acquisition is held by 1.37% institutional shareholders, representing a 0.65% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 24--100.00%
31 Dec, 236-40.00%
30 Sep, 231011.11%
30 Jun, 239-52.63%
31 Mar, 231935.71%
31 Dec, 2214-46.15%
30 Sep, 222636.84%
30 Jun, 2219-

- institutional shareholders have increased their position in ASCB stock as of 31 Mar 24 compared to 6 in the previous quarter (a -100.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 24--100.00%
31 Dec, 234-
30 Sep, 234-60.00%
30 Jun, 231025.00%
31 Mar, 238-11.11%
31 Dec, 229125.00%
30 Sep, 224-
30 Jun, 22--

- institutional shareholders have reduced their position in ASCB stock as of 31 Mar 24 compared to 4 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 242-88.24%170,079-91.37%1.37%0.65%--100.00%--100.00%
31 Dec, 2317-1,970,4333.16%14.53%1.00%6-40.00%4-
30 Sep, 2317-60.47%1,909,992-90.03%38.20%0.03%1011.11%4-60.00%
30 Jun, 2343-2.27%19,149,1791.11%382.98%0.27%9-52.63%1025.00%
31 Mar, 2344-18,938,5173.83%378.77%0.28%1935.71%8-11.11%
31 Dec, 224410.00%18,239,5222.22%364.79%0.32%14-46.15%9125.00%
30 Sep, 2240110.53%17,842,71954.33%336.66%0.71%2636.84%4-
30 Jun, 2219-11,561,590-217.71%-19---

A SPAC II Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 09, 2022Chan Ka Wodirector P-PurchaseBuy8,966,000$1.00$8.97M8,966,000
May 09, 2022Chan Ansondirector P-PurchaseBuy8,966,000$1.00$8.97M8,966,000

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 09, 2022Chan Ka Wodirector P-PurchaseBuy8,966,000$1.00$8.97M8,966,000
May 09, 2022Chan Ansondirector P-PurchaseBuy8,966,000$1.00$8.97M8,966,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 09, 2022Chan Ka Wodirector J-OtherSell318,750--5,000,000
May 09, 2022Chan Ansondirector J-OtherSell318,750--5,000,000
May 02, 2022SPAC II (Holdings) Acquisition Corp.10 percent owner-Sell---5,318,750

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 09, 2022Chan Ka Wodirector P-PurchaseBuy8,966,000$1.00$8.97M8,966,000
May 09, 2022Chan Ka Wodirector J-OtherSell318,750--5,000,000
May 09, 2022Chan Ansondirector P-PurchaseBuy8,966,000$1.00$8.97M8,966,000
May 09, 2022Chan Ansondirector J-OtherSell318,750--5,000,000
May 02, 2022SPAC II (Holdings) Acquisition Corp.10 percent owner-Sell---5,318,750
May 02, 2022Cummins Pauldirector Buy----
May 02, 2022MacLean Malcolm F IVdirector Buy----
May 02, 2022Chan Ka Wodirector Buy----
May 02, 2022Tsang Claudiusofficer-Buy----
May 02, 2022Biniak Bryandirector Buy----
May 02, 2022Chan Ansondirector Buy----
Feb 07, 2008CAULK ROBERT Ldirector Buy----

The last insider sell of A SPAC II Acquisition's stock was made by Chan Ka Wo on May 09 2022, selling 318,750 shares at - per share (valued at -). The last insider buy of ASCB was made by Chan Ka Wo on May 09 2022, buying 8,966,000 shares at $1.00 per share (worth $8.97M).

A SPAC II Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2022-1-

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by A SPAC II Acquisition's insiders, as of Q2 2022.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2022---

As of Q2 2022, Insider owners conducted 0 open market buy trades and 0 open market sell trades of A SPAC II Acquisition's stocks.

A SPAC II Acquisition Peer Ownership


TickerCompany
ALORALSP Orchid Acquisition Corporation I
EMLDFTAC Emerald Acquisition Corp.
ALSAAlpha Star Acquisition Corporation
ATEKAthena Technology Acquisition Corp. II

ASCB Ownership FAQ


A SPAC II Acquisition is owned by institutional shareholders (1.37%), insiders (69.48%), and public (29.15%). The largest institutional shareholder of A SPAC II Acquisition is EXOS ASSET MANAGEMENT LLC (2.46% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.31% of total shares).

A SPAC II Acquisition's major institutional shareholders are EXOS ASSET MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, BERKLEY W R CORP, RIVERNORTH CAPITAL MANAGEMENT, LLC, and AQR ARBITRAGE LLC. The top five shareholders own together 9.56% of the company's share outstanding.

As of Mar 2024, there are 2 institutional shareholders of A SPAC II Acquisition.

EXOS ASSET MANAGEMENT LLC owns 304.82K shares of A SPAC II Acquisition, representing 2.46% of the company's total shares outstanding, valued at $3.4M (as of Mar 2024).

As of Mar 2024, FIR TREE CAPITAL MANAGEMENT LP holds 276.65K shares of A SPAC II Acquisition (ASCB), compromising 2.23% of the company, valued at $3.28M.

BERKLEY W R CORP is the third largest holder of A SPAC II Acquisition. The company owns 203.94K of the company's shares outstanding (worth $2.42M).