Zeta Acquisition Corp II
- Stock Issuer and Owners
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| Zeta Acquisition Corp II |
| Ticker | WHWK |
| CIK # | 0001422142 |
| CUSIP | 00032Q104 |
| Sector | Real Estate & Construction - Blank Checks |
| Address | Equity Dynamics Inc 666 Walnut Street Ste 2116, Des Moines, IA 50309 |
| Source |
[EDGAR]
|
| Form 13F Holdings |
| Firm |
Period |
DFND |
Voting |
Shares |
| QVT Financial LP |
[2025-06-30]
|
DFND |
4,615,709 |
4,615,709 |
| OrbiMed Advisors LLC |
[2025-06-30]
|
SOLE |
4,166,000 |
4,166,000 |
| Suvretta Capital Management LLC |
[2025-06-30]
|
SOLE |
3,700,000 |
3,700,000 |
| Acuta Capital Partners LLC |
[2025-06-30]
|
SOLE |
3,410,402 |
3,410,402 |
| Avoro Capital Advisors LLC |
[2025-06-30]
|
SOLE |
2,849,402 |
2,849,402 |
| Siren, L.L.C. |
[2025-06-30]
|
DFND |
2,082,000 |
2,082,000 |
| Yu Fan |
[2025-06-30]
|
SOLE |
2,070,000 |
2,070,000 |
| Vanguard Group Inc |
[2025-06-30]
|
SOLE |
0 |
1,309,939 |
| Acorn Capital Advisors LLC |
[2025-06-30]
|
SOLE |
1,139,363 |
1,139,363 |
| EcoR1 Capital LLC |
[2025-06-30]
|
SOLE |
1,091,417 |
1,091,417 |
| Ally Bridge Group NY LLC |
[2025-06-30]
|
SOLE |
817,939 |
817,939 |
| Renaissance Technologies LLC |
[2025-06-30]
|
SOLE |
458,222 |
458,222 |
| Geode Capital Management LLC |
[2025-06-30]
|
DFND |
372,334 |
372,334 |
| Bridgeway Capital Management LLC |
[2025-06-30]
|
SOLE |
315,284 |
315,284 |
| BlackRock, Inc. |
[2025-06-30]
|
SOLE |
298,320 |
298,320 |
| Peapod Lane Capital LLC |
[2025-06-30]
|
SOLE |
193,500 |
242,210 |
| Jane Street Group LLC |
[2025-06-30]
|
DFND |
105,310 |
105,310 |
| Northern Trust Corp |
[2025-06-30]
|
DFND |
92,275 |
92,275 |
| State Street Corp |
[2025-06-30]
|
DFND |
68,737 |
68,737 |
| Dimensional Fund Advisors LP |
[2025-06-30]
|
SOLE |
55,385 |
65,800 |
| Squarepoint Ops LLC |
[2025-06-30]
|
DFND |
0 |
61,366 |
| Citadel Advisors LLC |
[2025-06-30]
|
DFND |
28,538 |
28,538 |
| ABG Innovation Capital Partners III GP Ltd |
[2025-06-30]
|
SOLE |
26,666 |
26,666 |
| Two Sigma Securities LLC |
[2025-06-30]
|
SOLE |
11,103 |
11,103 |
| UBS Group AG |
[2025-06-30]
|
DFND |
8,673 |
8,673 |
| Vanguard Group Inc |
[2025-06-30]
|
DFND |
0 |
5,346 |
| Dimensional Fund Advisors LP |
[2025-06-30]
|
DFND |
0 |
4,949 |
| Tower Research Capital LLC (TRC) |
[2025-06-30]
|
DFND |
4,098 |
4,098 |
| US Bancorp de |
[2025-06-30]
|
DFND |
3,333 |
3,333 |
| Osaic Holdings Inc |
[2025-06-30]
|
DFND |
0 |
2,988 |
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