A SPAC II Acquisition Corp. Warrant

ASCBW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MP 1 Mangrove Partners Greenwich, Connecticut	$4.12M	+$40.7K	+418,325	New
2	BFM 2 Boothbay Fund Management New York	$2.21M	+$21.9K	+225,000	New
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$116K	+$137K	+1,408,332	New
4	HCM 4 Highbridge Capital Management New York	$68K	–	–	–
5	5 Hudson Bay Capital Management Stamford, Connecticut	$62K	+$73K	+750,000	New
6	SCM 6 Saba Capital Management New York	$48K	+$52.3K	+537,496	New
7	ICM 7 Ionic Capital Management New York	$45K	+$48.6K	+500,000	New
8	CSS 8 Cubist Systematic Strategies Stamford, Connecticut	$38K	+$44.3K	+454,959	New
9	AI 9 Arena Investors Purchase, New York	$30K	+$32.8K	+337,500	New
10	ASM 10 ATW SPAC Management New York	$20K	+$21.9K	+225,000	New
11	CH 11 CVI Holdings Wilmington, Delaware	$12K	+$14.6K	+150,000	New
12	MC 12 Meteora Capital Boca Raton, Florida	$6K	+$7.53K	+77,424	New
13	SM 13 Skaana Management Brooklyn, New York	$3K	+$3.7K	+37,996	New
14	CS 14 Clear Street New York	$1K	+$1.41K	+14,480	New