SEC 13F Intelligence

A SPAC II ACQUISITION CORP

CUSIP G0543H125

A Spac II Acquisition Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 2.0K shares worth $22,022 as of Q3 2024.

Institutional Holders
1
Q3 2024
Reported Value
$22,022
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q2 ’22: 26Q2 ’22Q3 ’22: 12Q4 ’22: 11Q4 ’22Q1 ’23: 7Q2 ’23: 6Q2 ’23Q3 ’23: 2Q4 ’23: 2Q4 ’23Q1 ’24: 2Q2 ’24: 2Q2 ’24Q3 ’24: 1filingsflow.com
Total reported value
Q2 ’22: $59MQ2 ’22Q3 ’22: $17MQ4 ’22: $11MQ4 ’22Q1 ’23: $8MQ2 ’23: $6MQ2 ’23Q3 ’23: $8,932Q4 ’23: $12,184Q4 ’23Q1 ’24: $12,364Q2 ’24: $12,364Q2 ’24Q3 ’24: $22,022filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
CLEAR STREET LLC$25.1B AUM0.00%$22,0222.0KQ3 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.