Purchases and Sales Made in Q3 2022 in Spac Ii Acquisition Corp. (ASCB)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCB) during Q3 2022. The information is specifically focused on institutions that hold shares of SPAC II Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
BUY
|
- |
1.4MNew |
$13.9M - $14.1M
|
1.4M
$15.5M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
1.39MNew |
$13.8M - $14M
|
1.39M
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
812KNew |
$8.06M - $8.19M
|
812K
$8.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
510K+ 728.86% |
$5.06M - $5.15M
|
580K
$6.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
452K+ 195.37% |
$4.49M - $4.56M
|
684K
$7.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
425KNew |
$4.22M - $4.29M
|
425K
$4.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
385KNew |
$3.82M - $3.88M
|
385K
$4.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
312KNew |
$3.1M - $3.15M
|
312K
$3.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$2.98M - $3.03M
|
300K
$3.32M
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
249KNew |
$2.47M - $2.52M
|
249K
$2.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
238KNew |
$2.36M - $2.4M
|
238K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
127KNew |
$1.26M - $1.28M
|
127K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
103K+ 5.72% |
$1.02M - $1.04M
|
1.9M
$21M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
89.4KNew |
$886K - $902K
|
89.4K
$987K
|
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
75KNew |
$744K - $757K
|
75K
$829K
|
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
60KNew |
$595K - $605K
|
60K
$663K
|
|
|
Oct 11, 2022
Q3 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
41.7KNew |
$414K - $421K
|
41.7K
$461K
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
31.7KNew |
$314K - $320K
|
31.7K
$350K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
30KNew |
$298K - $303K
|
30K
$332K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30KNew |
$298K - $303K
|
30K
$332K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.9KNew |
$188K - $191K
|
18.9K
$209K
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
11.4K+ 24.73% |
$113K - $115K
|
57.3K
$633K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
715+ 0.31% |
$7.09K - $7.21K
|
234K
$2.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
470New |
$4.66K - $4.74K
|
470
$5.19K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
300New |
$2.98K - $3.03K
|
300
$3.32K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
153+ 1530.0% |
$1.52K - $1.54K
|
163
$1.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-126- 0.06% |
$1.25K - $1.27K
|
200K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.05K- 0.12% |
$10.4K - $10.6K
|
909K
$10M
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-22.7K- 1.81% |
$225K - $229K
|
1.23M
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-787K- 83.49% |
$7.81M - $7.94M
|
156K
$1.72M
|