A SPAC II Acquisition Corp. Warrant

ASCBW

Nicht mehr börsennotiert

ASCBW wurde am 23. September 2024 von der Börse genommen.

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Mangrove Partners Greenwich, Connecticut	7,21 Mio. $	–	–	–
2	2 Boothbay Fund Management New York	2,52 Mio. $	–	–	–
3	3 Polar Asset Management Partners Toronto, Ontario, Canada	13.590 $	–	–	–
4	4 Saba Capital Management New York	7.337 $	–	–	–
5	5 Hudson Bay Capital Management Stamford, Connecticut	7.115 $	–	–	–
6	6 Cubist Systematic Strategies Stamford, Connecticut	4.914 $	–	–	–
7	7 Arena Investors Purchase, New York	4.607 $	–	–	–
8	8 Mint Tower Capital Management Amsterdam, Netherlands	4.000 $	–	–	–
9	9 Highbridge Capital Management New York	3.887 $	–	–	–
10	10 Wolverine Asset Management Chicago, Illinois	2.810 $	–	–	–
11	11 Ionic Capital Management New York	2.723 $	-965 $	-50.000	-20 %
12	12 Yakira Capital Management Westport, Connecticut	2.219 $	–	–	–
13	13 AQR Arbitrage Greenwich, Connecticut	2.064 $	–	–	–
14	14 Meteora Capital Boca Raton, Florida	2.018 $	+977 $	+50.600	+35 %
15	15 Periscope Capital Toronto, Ontario, Canada	1.696 $	–	–	–
16	16 Clear Street New York	1.547 $	-2 $	-100	-0,1 %
17	17 Verition Fund Management Greenwich, Connecticut	1.515 $	–	–	–
18	18 Rivernorth Capital Management West Palm Beach, Florida	1.500 $	–	–	–
19	19 CVI Holdings Wilmington, Delaware	1.300 $	-112 $	-5.800	-5 %
20	20 Walleye Capital New York	989 $	–	–	–
21	CM 21 Crystalline Management Montreal, Quebec, Canada	683 $	–	–	–
22	22 Walleye Trading New York	540 $	–	–	–
23	23 Citadel Advisors Miami, Florida	509 $	+2 $	+100	+0,2 %
24	24 Schonfeld Strategic Advisors New York	477 $	–	–	–
25	KL 25 KIM LLC Wichita, Kansas	405 $	–	–	–

A SPAC II Acquisition Corp. Warrant ASCBW

A SPAC II Acquisition Corp. Warrant

ASCBW