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	$7.17M	–	–	–
2	BFM 2 Boothbay Fund Management New York	$2.51M	–	–	–
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$15.7K	–	–	–
4	CCM 4 Context Capital Management Lajolla, California	$8.75K	–	–	–
5	5 Hudson Bay Capital Management Stamford, Connecticut	$7.68K	–	–	–
6	SCM 6 Saba Capital Management New York	$6.72K	–	–	–
7	CSS 7 Cubist Systematic Strategies Stamford, Connecticut	$5.69K	–	–	–
8	HCM 8 Highbridge Capital Management New York	$4.2K	–	–	–
9	MTCM 9 Mint Tower Capital Management Amsterdam, Netherlands	$4K	–	–	–
10	AI 10 Arena Investors Purchase, New York	$3.68K	–	–	–
11	WAM 11 Wolverine Asset Management Chicago, Illinois	$3.25K	–	–	–
12	ICM 12 Ionic Capital Management New York	$3.12K	-$3.01K	-250,496	-50%
13	AA 13 AQR Arbitrage Greenwich, Connecticut	$2.23K	–	–	–
14	YCM 14 Yakira Capital Management Westport, Connecticut	$2.03K	–	–	–
15	MC 15 Meteora Capital Boca Raton, Florida	$1.82K	–	–	–
16	CS 16 Clear Street New York	$1.79K	-$2	-200	-0.1%
17	17 Verition Fund Management Greenwich, Connecticut	$1.64K	–	–	–
18	PC 18 Periscope Capital Toronto, Ontario, Canada	$1.56K	–	–	–
19	RCM 19 Rivernorth Capital Management West Palm Beach, Florida	$1.5K	–	–	–
20	CH 20 CVI Holdings Wilmington, Delaware	$1.38K	–	–	–
21	21 Walleye Capital New York	$1.15K	–	–	–
22	CM 22 Crystalline Management Montreal, Quebec, Canada	$625	–	–	–
23	23 Walleye Trading New York	$625	–	–	–
24	24 Citadel Advisors Miami, Florida	$548	-$7	-600	-1%
25	SM 25 Skaana Management Brooklyn, New York	$475	–	–	–

A SPAC II Acquisition Corp. Warrant ASCBW

A SPAC II Acquisition Corp. Warrant

ASCBW