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	$7.01M	–	–	–
2	2 Boothbay Fund Management New York	$2.45M	–	–	–
3	3 Polar Asset Management Partners Toronto, Ontario, Canada	$34.7K	–	–	–
4	4 Highbridge Capital Management New York	$25.9K	–	–	–
5	5 Hudson Bay Capital Management Stamford, Connecticut	$22.6K	–	–	–
6	6 Context Capital Management Lajolla, California	$22K	–	–	–
7	7 Saba Capital Management New York	$14.8K	–	–	–
8	8 Cubist Systematic Strategies Stamford, Connecticut	$14.1K	–	–	–
9	9 Ionic Capital Management New York	$13.8K	–	–	–
10	10 Mint Tower Capital Management Amsterdam, Netherlands	$10K	–	–	–
11	11 Arena Investors Purchase, New York	$9.3K	–	–	–
12	12 Wolverine Asset Management Chicago, Illinois	$8.09K	–	–	–
13	13 AQR Arbitrage Greenwich, Connecticut	$6.36K	–	–	–
14	ASM 14 ATW SPAC Management New York	$6.2K	–	–	–
15	15 Verition Fund Management Greenwich, Connecticut	$4.66K	–	–	–
16	16 Rivernorth Capital Management West Palm Beach, Florida	$4.5K	–	–	–
17	17 Yakira Capital Management Westport, Connecticut	$4.48K	+$5.69K	+162,499	New
18	18 Clear Street New York	$4.46K	-$7	-200	-0.1%
19	19 CVI Holdings Wilmington, Delaware	$4.16K	-$572	-16,348	-11%
20	20 Meteora Capital Boca Raton, Florida	$3.65K	–	–	–
21	21 Periscope Capital Toronto, Ontario, Canada	$3.43K	–	–	–
22	22 Walleye Capital New York	$2.85K	+$3.21K	+91,610	New
23	23 Citadel Advisors Miami, Florida	$1.57K	-$67	-1,900	-4%
24	24 Walleye Trading New York	$1.56K	+$1.75K	+50,019	New
25	25 Prelude Capital Management New York	$1.56K	–	–	–

A SPAC II Acquisition Corp. Warrant ASCBW

A SPAC II Acquisition Corp. Warrant

ASCBW