Purchases and Sales Made in Q1 2023 in Spac Ii Acquisition Corp. (ASCBR)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCBR) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
650KNew |
$39K - $117K
|
650K
$45.5K
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
300KNew |
$18K - $54K
|
300K
$21K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
108KNew |
$6.48K - $19.4K
|
108K
$7.56K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$6K - $18K
|
100K
$7K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
55.5KNew |
$3.33K - $9.99K
|
55.5K
$3.89K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
37.9K+ 2.3% |
$2.27K - $6.82K
|
1.68M
$118K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15KNew |
$900 - $2.7K
|
15K
$1.05K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10KNew |
$600 - $1.8K
|
10K
$700
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-300- 0.67% |
$18 - $54
|
44.5K
$3.12K
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-11K- 3.78% |
$660 - $1.98K
|
280K
$19.6K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-13.7K- 3.22% |
$820 - $2.46K
|
411K
$28.8K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-340K- 71.76% |
$20.4K - $61.1K
|
134K
$9.36K
|