A SPAC II ACQUISITION CORP

Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Parkwood LLC33,200$0
Skaana Management L.P.25,319$0
METEORA CAPITAL, LLC10,000$0
Total (3 institutions)68,519$0