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	$6.99M	–	–	–
2	2 Boothbay Fund Management New York	$2.45M	–	–	–
3	3 Polar Asset Management Partners Toronto, Ontario, Canada	$8.87K	–	–	–
4	4 Context Capital Management Lajolla, California	$4.97K	–	–	–
5	5 Cubist Systematic Strategies Stamford, Connecticut	$4.28K	–	–	–
6	6 Hudson Bay Capital Management Stamford, Connecticut	$4.09K	-$285	-20,831	-3%
7	7 Saba Capital Management New York	$3.79K	–	–	–
8	8 Ionic Capital Management New York	$3.52K	–	–	–
9	9 Mint Tower Capital Management Amsterdam, Netherlands	$3K	–	–	–
10	10 Wolverine Asset Management Chicago, Illinois	$2.45K	–	–	–
11	11 Arena Investors Purchase, New York	$2.38K	–	–	–
12	12 Highbridge Capital Management New York	$2.23K	–	–	–
13	13 AQR Arbitrage Greenwich, Connecticut	$1.92K	–	–	–
14	14 Rivernorth Capital Management West Palm Beach, Florida	$1.5K	–	–	–
15	15 Clear Street New York	$1.35K	–	–	–
16	16 Yakira Capital Management Westport, Connecticut	$1.15K	–	–	–
17	17 Periscope Capital Toronto, Ontario, Canada	$873	–	–	–
18	18 Verition Fund Management Greenwich, Connecticut	$870	–	–	–
19	19 Walleye Capital New York	$861	–	–	–
20	20 Meteora Capital Boca Raton, Florida	$741	–	–	–
21	21 CVI Holdings Wilmington, Delaware	$732	-$102	-7,458	-6%
22	22 Walleye Trading New York	$470	–	–	–
23	CM 23 Crystalline Management Montreal, Quebec, Canada	$353	–	–	–
24	24 Citadel Advisors Miami, Florida	$295	+$7	+495	+1%
25	KL 25 KIM LLC Wichita, Kansas	$264	–	–	–

A SPAC II Acquisition Corp. Warrant ASCBW

A SPAC II Acquisition Corp. Warrant

ASCBW