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ASCB

A SPAC II Acquisition Corp. Ordinary Shares
ASCB

Delisted

ASCB was delisted on the 23rd of September, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$17.7M +$17.7M +1,797,216 New
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$14.8M +$14.8M +1,500,000 New
GCL
3
Glazer Capital LLC
New York
$12.4M +$12.4M +1,256,144 New
SCM
4
Saba Capital Management
New York
$11M +$11M +1,120,029 New
WAM
5
Weiss Asset Management
Massachusetts
$9.27M +$9.27M +942,347 New
CSS
6
Cubist Systematic Strategies
Connecticut
$8.95M +$8.95M +909,928 New
SV
7
Starboard Value
New York
$7.38M +$7.38M +750,000 New
OCM
8
Oaktree Capital Management
California
$6.64M +$6.64M +675,000 New
Two Sigma Investments
9
Two Sigma Investments
New York
$6.07M +$6.07M +616,664 New
ASM
10
ATW SPAC Management
New York
$4.43M +$4.43M +450,000 New
BFM
11
Boothbay Fund Management
New York
$4.43M +$4.43M +450,000 New
CH
12
CVI Holdings
Delaware
$2.95M +$2.95M +300,000 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$2.95M +$2.95M +300,000 New
Marshall Wace
14
Marshall Wace
United Kingdom
$2.3M +$2.3M +233,400 New
KIM
15
Karpus Investment Management
New York
$2.28M +$2.28M +231,550 New
SM
16
Skaana Management
New York
$1.97M +$1.97M +199,691 New
WAM
17
Wolverine Asset Management
Illinois
$688K +$689K +70,000 New
DWM
18
Dakota Wealth Management
Florida
$452K +$452K +45,900 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$134K +$135K +13,668 New
CS
20
Clear Street
New York
$1K +$522 +53 New
TRCT
21
Tower Research Capital (TRC)
New York
– +$98 +10 New