Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SPAC II Acquisition Corp. | 8,966,000 | reported | 05 May 2022 | tx 2+8,966,000−318,750 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 May 2022 | OTHER | SPAC II Acquisition Corp. | 318,750 | 0.00 USD | |
| 05 May 2022 | PURCHASE | SPAC II Acquisition Corp. | 8,966,000 | 1.00 USD | deriv |