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	1 Mangrove Partners Greenwich, Connecticut	$6.78M	–	–	–
2	2 Boothbay Fund Management New York	$2.37M	–	–	–
3	3 Polar Asset Management Partners Toronto, Ontario, Canada	$19K	–	–	–
4	4 Context Capital Management Lajolla, California	$11K	–	–	–
5	5 Highbridge Capital Management New York	$9.17K	–	–	–
6	6 Saba Capital Management New York	$8.12K	–	–	–
7	7 Hudson Bay Capital Management Stamford, Connecticut	$7.98K	–	–	–
8	8 Ionic Capital Management New York	$7.55K	–	–	–
9	9 Cubist Systematic Strategies Stamford, Connecticut	$6.87K	–	–	–
10	10 Mint Tower Capital Management Amsterdam, Netherlands	$5K	–	–	–
11	11 Wolverine Asset Management Chicago, Illinois	$3.93K	–	–	–
12	12 Arena Investors Purchase, New York	$3.71K	–	–	–
13	ASM 13 ATW SPAC Management New York	$3.4K	–	–	–
14	14 Rivernorth Capital Management West Palm Beach, Florida	$3K	–	–	–
15	15 AQR Arbitrage Greenwich, Connecticut	$2.25K	-$34	-1,322	-0.6%
16	16 Meteora Capital Boca Raton, Florida	$2.19K	–	–	–
17	17 Clear Street New York	$2.17K	+$206	+8,058	+6%
18	18 Periscope Capital Toronto, Ontario, Canada	$1.88K	–	–	–
19	19 CVI Holdings Wilmington, Delaware	$1.65K	–	–	–
20	20 Verition Fund Management Greenwich, Connecticut	$1.65K	–	–	–
21	21 Prelude Capital Management New York	$755	–	–	–
22	CM 22 Crystalline Management Montreal, Quebec, Canada	$755	+$1.28K	+50,000	New
23	23 Citadel Advisors Miami, Florida	$575	+$3	+100	+0.2%
24	24 Skaana Management Brooklyn, New York	$574	+$973	+37,996	New
25	25 Schonfeld Strategic Advisors New York	$528	–	–	–

A SPAC II Acquisition Corp. Warrant ASCBW

A SPAC II Acquisition Corp. Warrant

ASCBW