Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
ASCRF holding history
ASPAC II Acquisition Corp. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASCRF overviewAll 13F holders of ASCRFFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −371,015−100.0% | Sold out | Holders |
| Q4 2023 | 371,015 | $33.4K | <0.1% | −278,985−42.9% | Reduced | Holders |
| Q3 2023 | 650,000 | $123.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 650,000 | $61.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 650,000 | $59.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 650,000 | $45.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 650,000 | $49.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 650,000 | $75.0K | <0.1% | +650,000 | New | Holders |