Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
ASCWF 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.
ASCWF overviewAll 13F holders of ASCWFFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −199,504−100.0% | Sold out | Holders |
| Q2 2024 | 199,504 | $2.72K | <0.1% | −50,000−20.0% | Reduced | Holders |
| Q1 2024 | 249,504 | $3.12K | <0.1% | −250,496−50.1% | Reduced | Holders |
| Q4 2023 | 500,000 | $3.52K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 500,000 | $13.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 500,000 | $7.55K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 500,000 | $16.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 500,000 | $18.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 500,000 | $22.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 500,000 | $45.0K | <0.1% | +500,000 | New | Holders |