A SPAC II ACQUISITION CORP

Ticker: ASCWF CUSIP: G0543H117 Class: WARR

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC167,188$2
Skaana Management L.P.22,000$1
Total (2 institutions)189,188$2