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ASCBU

A SPAC II Acquisition Corp. Unit
ASCBU

Delisted

ASCBU was delisted on the 13th of September, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Context Capital Management
California
$14M +$13.9M +1,400,000 New
MTCM
2
Mint Tower Capital Management
Netherlands
$6.5M +$6.47M +650,000 New
WAM
3
Wolverine Asset Management
Illinois
$5.22M +$5.18M +520,516 New
MC
4
Meteora Capital
Florida
$4.56M +$4.55M +457,031 New
MP
5
Mangrove Partners
Connecticut
$4.5M +$4.48M +450,000 New
AA
6
AQR Arbitrage
Connecticut
$4.26M +$4.23M +425,000 New
YCM
7
Yakira Capital Management
Connecticut
$3.26M +$3.24M +325,000 New
RCM
8
Rivernorth Capital Management
Florida
$3.01M +$2.99M +300,000 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$3.01M +$2.99M +300,000 New
PC
10
Periscope Capital
Ontario, Canada
$2.5M +$2.49M +249,600 New
Walleye Capital
11
Walleye Capital
New York
$1.79M +$1.78M +179,027 New
PCM
12
Prelude Capital Management
New York
$1M +$996K +100,000 New
Walleye Trading
13
Walleye Trading
New York
$977K +$973K +97,680 New
KL
14
KIM LLC
Kansas
$752K +$747K +75,000 New
SSA
15
Schonfeld Strategic Advisors
New York
$752K +$747K +75,000 New
ICM
16
Ionic Capital Management
New York
$602K +$597K +60,000 New
SFM
17
Spartan Fund Management
Canada
$598K +$597K +60,000 New
Millennium Management
18
Millennium Management
New York
$555K +$553K +55,500 New
TCM
19
Tuttle Capital Management
Connecticut
$340K +$339K +34,021 New
Citadel Advisors
20
Citadel Advisors
Florida
$326K +$324K +32,528 New
EAM
21
Exos Asset Management
New York
$318K +$317K +31,800 New
E
22
Ergoteles
New York
$301K +$299K +30,000 New
CS
23
Clear Street
New York
$39K +$38.8K +3,896 New
UBS Group
24
UBS Group
Switzerland
$17K +$17.3K +1,738 New
GCL
25
Glazer Capital LLC
New York
$2K +$1.59K +160 New