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

OverviewFinancials Chart

Institutional Ownership

27.11%

Insider Ownership

89.48%

Retail Ownership

-16.58%

Institutional Holders

18.00

A SPAC II Acquisition Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BERKLEY W R CORP	4.46%	0.15%	325,383	121,446	59.55%	3,654,051	Jun 30, 2024
EXOS ASSET MANAGEMENT LLC	3.43%	3.21%	250,282	-54,540	-17.89%	2,803,158,000	Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC	2.74%	0.11%	199,998	-	-	2,239,978	Jun 30, 2024
AQR ARBITRAGE LLC	2.74%	0.06%	199,997	-	-	2,233,966	Jun 30, 2024
WALLEYE CAPITAL LLC	2.43%	0.00%	177,587	-	-	1,988,974	Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP	2.07%	0.89%	151,373	-125,281	-45.28%	1,693,107	Jun 30, 2024
METEORA CAPITAL, LLC	1.43%	0.21%	104,200	104,200	100.00%	1,167,040	Jun 30, 2024
WALLEYE TRADING LLC	1.33%	0.00%	96,870	-	-	1,084,944	Jun 30, 2024
LOGAN STONE CAPITAL, LLC	1.13%	0.24%	82,207	82,207	100.00%	920,718	Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC	1.08%	0.02%	79,029	-	-	885,125,000	Jun 30, 2024
VIRTU FINANCIAL LLC	1.00%	0.06%	72,831	21,995	43.27%	818,000	Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC	0.96%	3.64%	70,079	-	-	605,940	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	0.69%	0.01%	50,078	50,078	100.00%	560,873	Jun 30, 2024
GLAZER CAPITAL, LLC	0.69%	0.04%	50,061	3	0.01%	561,000	Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.	0.42%	0.13%	30,648	-	-	343,257	Jun 30, 2024
CABLE CAR CAPITAL LLC	0.34%	0.29%	25,000	-	-	280,000	Jun 30, 2024
FLOW TRADERS U.S. LLC	0.17%	0.01%	12,096	12,096	100.00%	135,000	Jun 30, 2024
UBS GROUP AG	0.00%	-	10	10	100.00%	112	Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.	-	-	-	-100,000	-100.00%	-	Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC	-	-	-	-100,000	-100.00%	-	Jun 30, 2024

A SPAC II Acquisition's largest institutional shareholder is BERKLEY W R CORP, holding 4.46% of the company's total share outstanding, currently valued at $3.65M. The top 10 institutional shareholders own together 22.85% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
TUTTLE CAPITAL MANAGEMENT, LLC	0.96%	3.64%	70,079	-	-	605,940	Jun 30, 2024
EXOS ASSET MANAGEMENT LLC	3.43%	3.21%	250,282	-54,540	-17.89%	2,803,158,000	Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP	2.07%	0.89%	151,373	-125,281	-45.28%	1,693,107	Jun 30, 2024
CABLE CAR CAPITAL LLC	0.34%	0.29%	25,000	-	-	280,000	Jun 30, 2024
LOGAN STONE CAPITAL, LLC	1.13%	0.24%	82,207	82,207	100.00%	920,718	Jun 30, 2024
METEORA CAPITAL, LLC	1.43%	0.21%	104,200	104,200	100.00%	1,167,040	Jun 30, 2024
BERKLEY W R CORP	4.46%	0.15%	325,383	121,446	59.55%	3,654,051	Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.	0.42%	0.13%	30,648	-	-	343,257	Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC	2.74%	0.11%	199,998	-	-	2,239,978	Jun 30, 2024
AQR ARBITRAGE LLC	2.74%	0.06%	199,997	-	-	2,233,966	Jun 30, 2024
VIRTU FINANCIAL LLC	1.00%	0.06%	72,831	21,995	43.27%	818,000	Jun 30, 2024
GLAZER CAPITAL, LLC	0.69%	0.04%	50,061	3	0.01%	561,000	Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC	1.08%	0.02%	79,029	-	-	885,125,000	Jun 30, 2024
FLOW TRADERS U.S. LLC	0.17%	0.01%	12,096	12,096	100.00%	135,000	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	0.69%	0.01%	50,078	50,078	100.00%	560,873	Jun 30, 2024
WALLEYE CAPITAL LLC	2.43%	0.00%	177,587	-	-	1,988,974	Jun 30, 2024
WALLEYE TRADING LLC	1.33%	0.00%	96,870	-	-	1,084,944	Jun 30, 2024
UBS GROUP AG	0.00%	-	10	10	100.00%	112	Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.	-	-	-	-100,000	-100.00%	-	Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC	-	-	-	-100,000	-100.00%	-	Jun 30, 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 3.64% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BERKLEY W R CORP	4.46%	0.15%	325,383	121,446	59.55%	3,654,051	Jun 30, 2024
METEORA CAPITAL, LLC	1.43%	0.21%	104,200	104,200	100.00%	1,167,040	Jun 30, 2024
LOGAN STONE CAPITAL, LLC	1.13%	0.24%	82,207	82,207	100.00%	920,718	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	0.69%	0.01%	50,078	50,078	100.00%	560,873	Jun 30, 2024
VIRTU FINANCIAL LLC	1.00%	0.06%	72,831	21,995	43.27%	818,000	Jun 30, 2024
FLOW TRADERS U.S. LLC	0.17%	0.01%	12,096	12,096	100.00%	135,000	Jun 30, 2024
UBS GROUP AG	0.00%	-	10	10	100.00%	112	Jun 30, 2024
GLAZER CAPITAL, LLC	0.69%	0.04%	50,061	3	0.01%	561,000	Jun 30, 2024
WALLEYE TRADING LLC	1.33%	0.00%	96,870	-	-	1,084,944	Jun 30, 2024
WALLEYE CAPITAL LLC	2.43%	0.00%	177,587	-	-	1,988,974	Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC	1.08%	0.02%	79,029	-	-	885,125,000	Jun 30, 2024
AQR ARBITRAGE LLC	2.74%	0.06%	199,997	-	-	2,233,966	Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC	2.74%	0.11%	199,998	-	-	2,239,978	Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.	0.42%	0.13%	30,648	-	-	343,257	Jun 30, 2024
CABLE CAR CAPITAL LLC	0.34%	0.29%	25,000	-	-	280,000	Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC	0.96%	3.64%	70,079	-	-	605,940	Jun 30, 2024
EXOS ASSET MANAGEMENT LLC	3.43%	3.21%	250,282	-54,540	-17.89%	2,803,158,000	Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC	-	-	-	-100,000	-100.00%	-	Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.	-	-	-	-100,000	-100.00%	-	Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP	2.07%	0.89%	151,373	-125,281	-45.28%	1,693,107	Jun 30, 2024

As of Jun 30 2024, A SPAC II Acquisition's largest institutional buyer is BERKLEY W R CORP. The company purchased 121.45K stocks of ASCB, valued at $3.65M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
FIR TREE CAPITAL MANAGEMENT LP	2.07%	0.89%	151,373	-125,281	-45.28%	1,693,107	Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.	-	-	-	-100,000	-100.00%	-	Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC	-	-	-	-100,000	-100.00%	-	Jun 30, 2024
EXOS ASSET MANAGEMENT LLC	3.43%	3.21%	250,282	-54,540	-17.89%	2,803,158,000	Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC	0.96%	3.64%	70,079	-	-	605,940	Jun 30, 2024
CABLE CAR CAPITAL LLC	0.34%	0.29%	25,000	-	-	280,000	Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.	0.42%	0.13%	30,648	-	-	343,257	Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC	2.74%	0.11%	199,998	-	-	2,239,978	Jun 30, 2024
AQR ARBITRAGE LLC	2.74%	0.06%	199,997	-	-	2,233,966	Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC	1.08%	0.02%	79,029	-	-	885,125,000	Jun 30, 2024
WALLEYE CAPITAL LLC	2.43%	0.00%	177,587	-	-	1,988,974	Jun 30, 2024
WALLEYE TRADING LLC	1.33%	0.00%	96,870	-	-	1,084,944	Jun 30, 2024
GLAZER CAPITAL, LLC	0.69%	0.04%	50,061	3	0.01%	561,000	Jun 30, 2024
UBS GROUP AG	0.00%	-	10	10	100.00%	112	Jun 30, 2024
FLOW TRADERS U.S. LLC	0.17%	0.01%	12,096	12,096	100.00%	135,000	Jun 30, 2024
VIRTU FINANCIAL LLC	1.00%	0.06%	72,831	21,995	43.27%	818,000	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	0.69%	0.01%	50,078	50,078	100.00%	560,873	Jun 30, 2024
LOGAN STONE CAPITAL, LLC	1.13%	0.24%	82,207	82,207	100.00%	920,718	Jun 30, 2024
METEORA CAPITAL, LLC	1.43%	0.21%	104,200	104,200	100.00%	1,167,040	Jun 30, 2024
BERKLEY W R CORP	4.46%	0.15%	325,383	121,446	59.55%	3,654,051	Jun 30, 2024

As of Jun 30 2024, A SPAC II Acquisition's biggest institutional seller is FIR TREE CAPITAL MANAGEMENT LP. The company sold -0.13M shares of ASCB, valued at $1.69M.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
METEORA CAPITAL, LLC	1.43%	0.21%	104,200	104,200	100.00%	1,167,040	Jun 30, 2024
LOGAN STONE CAPITAL, LLC	1.13%	0.24%	82,207	82,207	100.00%	920,718	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	0.69%	0.01%	50,078	50,078	100.00%	560,873	Jun 30, 2024
FLOW TRADERS U.S. LLC	0.17%	0.01%	12,096	12,096	100.00%	135,000	Jun 30, 2024
UBS GROUP AG	0.00%	-	10	10	100.00%	112	Jun 30, 2024

A SPAC II Acquisition's largest new institutional shareholder by number of shares is METEORA CAPITAL, LLC, purchased 104.20K shares, valued at $1.17M, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CRYSTALLINE MANAGEMENT INC.	-	-	-	-100,000	-100.00%	-	Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC	-	-	-	-100,000	-100.00%	-	Jun 30, 2024

A SPAC II Acquisition's largest sold out institutional shareholder by shares sold is CRYSTALLINE MANAGEMENT INC., sold -0.10M shares, valued at -, as of undefined.

A SPAC II Acquisition Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
Collaborative Investment Series Trust	0.35%	54,069	-	-	Mar 31, 2024
Investment Managers Series Trust II	0.06%	800,475	-	-	Jan 31, 2024
RIVERNORTH OPPORTUNITIES FUND, INC.	0.04%	50,470	-	-	Jan 31, 2024
Saba Capital Income & Opportunities Fund	0.03%	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 0.35% of its total assets.

A SPAC II Acquisition Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	18	20.00%
31 Mar, 24	15	-11.76%
31 Dec, 23	17	-
30 Sep, 23	17	-60.47%
30 Jun, 23	43	-4.44%
31 Mar, 23	45	2.27%
31 Dec, 22	44	10.00%
30 Sep, 22	40	110.53%
30 Jun, 22	19	-

As of 30 Jun 24, 18 institutions are holding A SPAC II Acquisition's shares, representing an increase of 20.00% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	1,977,729	0.62%
31 Mar, 24	1,965,515	-0.25%
31 Dec, 23	1,970,433	3.16%
30 Sep, 23	1,909,992	-90.03%
30 Jun, 23	19,149,179	0.43%
31 Mar, 23	19,067,972	4.54%
31 Dec, 22	18,239,522	2.22%
30 Sep, 22	17,842,719	54.33%
30 Jun, 22	11,561,590	-

A SPAC II Acquisition (ASCB) has 1.98M shares outstanding as of 30 Jun 24, up 0.62% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	27.11%	10.78%
31 Mar, 24	15.86%	7.51%
31 Dec, 23	14.53%	1.00%
30 Sep, 23	38.20%	0.03%
30 Jun, 23	382.98%	0.26%
31 Mar, 23	381.36%	0.29%
31 Dec, 22	364.79%	0.32%
30 Sep, 22	336.66%	0.71%
30 Jun, 22	217.71%	-

As of 30 Jun 24, A SPAC II Acquisition is held by 27.11% institutional shareholders, representing a 10.78% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	8	166.67%
31 Mar, 24	3	-50.00%
31 Dec, 23	6	-40.00%
30 Sep, 23	10	25.00%
30 Jun, 23	8	-57.89%
31 Mar, 23	19	35.71%
31 Dec, 22	14	-46.15%
30 Sep, 22	26	36.84%
30 Jun, 22	19	-

8 institutional shareholders have increased their position in ASCB stock as of 30 Jun 24 compared to 3 in the previous quarter (a 166.67% increase).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	2	-33.33%
31 Mar, 24	3	-25.00%
31 Dec, 23	4	-
30 Sep, 23	4	-63.64%
30 Jun, 23	11	22.22%
31 Mar, 23	9	-
31 Dec, 22	9	125.00%
30 Sep, 22	4	-
30 Jun, 22	-	-

2 institutional shareholders have reduced their position in ASCB stock as of 30 Jun 24 compared to 3 in the previous quarter (a -33.33% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	18	20.00%	1,977,729	0.62%	27.11%	10.78%	8	166.67%	2	-33.33%
31 Mar, 24	15	-11.76%	1,965,515	-0.25%	15.86%	7.51%	3	-50.00%	3	-25.00%
31 Dec, 23	17	-	1,970,433	3.16%	14.53%	1.00%	6	-40.00%	4	-
30 Sep, 23	17	-60.47%	1,909,992	-90.03%	38.20%	0.03%	10	25.00%	4	-63.64%
30 Jun, 23	43	-4.44%	19,149,179	0.43%	382.98%	0.26%	8	-57.89%	11	22.22%
31 Mar, 23	45	2.27%	19,067,972	4.54%	381.36%	0.29%	19	35.71%	9	-
31 Dec, 22	44	10.00%	18,239,522	2.22%	364.79%	0.32%	14	-46.15%	9	125.00%
30 Sep, 22	40	110.53%	17,842,719	54.33%	336.66%	0.71%	26	36.84%	4	-
30 Jun, 22	19	-	11,561,590	-	217.71%	-	19	-	-	-

A SPAC II Acquisition Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
May 09, 2022	Chan Ka Wo	director		P-Purchase	Buy	8,966,000	$1.00	$8.97M	8,966,000
May 09, 2022	Chan Anson	director		P-Purchase	Buy	8,966,000	$1.00	$8.97M	8,966,000

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
May 09, 2022	Chan Ka Wo	director		P-Purchase	Buy	8,966,000	$1.00	$8.97M	8,966,000
May 09, 2022	Chan Anson	director		P-Purchase	Buy	8,966,000	$1.00	$8.97M	8,966,000

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 09, 2022	Chan Ka Wo	director		J-Other	Sell	318,750	-	-	5,000,000
May 09, 2022	Chan Anson	director		J-Other	Sell	318,750	-	-	5,000,000
May 02, 2022	SPAC II (Holdings) Acquisition Corp.	10 percent owner	-		Sell	-	-	-	5,318,750

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 09, 2022	Chan Ka Wo	director		P-Purchase	Buy	8,966,000	$1.00	$8.97M	8,966,000
May 09, 2022	Chan Ka Wo	director		J-Other	Sell	318,750	-	-	5,000,000
May 09, 2022	Chan Anson	director		P-Purchase	Buy	8,966,000	$1.00	$8.97M	8,966,000
May 09, 2022	Chan Anson	director		J-Other	Sell	318,750	-	-	5,000,000
May 02, 2022	SPAC II (Holdings) Acquisition Corp.	10 percent owner	-		Sell	-	-	-	5,318,750
May 02, 2022	Cummins Paul	director			Buy	-	-	-	-
May 02, 2022	MacLean Malcolm F IV	director			Buy	-	-	-	-
May 02, 2022	Chan Ka Wo	director			Buy	-	-	-	-
May 02, 2022	Tsang Claudius	officer	-		Buy	-	-	-	-
May 02, 2022	Biniak Bryan	director			Buy	-	-	-	-
May 02, 2022	Chan Anson	director			Buy	-	-	-	-
Feb 07, 2008	CAULK ROBERT L	director			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

Date	Buy	Sell	Buy/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

Date	Buy	Sell	Buy/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

Ticker	Company
ALOR	ALSP Orchid Acquisition Corporation I
EMLD	FTAC Emerald Acquisition Corp.
ALSA	Alpha Star Acquisition Corporation
ATEK	Athena Technology Acquisition Corp. II

ASCB Ownership FAQ

Who Owns A SPAC II Acquisition?

A SPAC II Acquisition is owned by institutional shareholders (27.11%), insiders (89.48%), and public (-16.58%). The largest institutional shareholder of A SPAC II Acquisition is BERKLEY W R CORP (4.46% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.35% of total shares).

Who are the major institutional shareholders of A SPAC II Acquisition?

A SPAC II Acquisition's major institutional shareholders are BERKLEY W R CORP, EXOS ASSET MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, AQR ARBITRAGE LLC, and WALLEYE CAPITAL LLC. The top five shareholders own together 15.81% of the company's share outstanding.

How many A SPAC II Acquisition shareholders are there?

As of Jun 2024, there are 18 institutional shareholders of A SPAC II Acquisition.

What percentage of A SPAC II Acquisition is owned by BERKLEY W R CORP?

BERKLEY W R CORP owns 325.38K shares of A SPAC II Acquisition, representing 4.46% of the company's total shares outstanding, valued at $3.65M (as of Jun 2024).

What percentage of A SPAC II Acquisition is owned by EXOS ASSET MANAGEMENT LLC?

As of Jun 2024, EXOS ASSET MANAGEMENT LLC holds 250.28K shares of A SPAC II Acquisition (ASCB), compromising 3.43% of the company, valued at $2.8B.

What percentage of A SPAC II Acquisition is owned by RIVERNORTH CAPITAL MANAGEMENT, LLC?

RIVERNORTH CAPITAL MANAGEMENT, LLC is the third largest holder of A SPAC II Acquisition. The company owns 200K of the company's shares outstanding (worth $2.24M).