Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
ASCBF holding history
ASPAC II Acquisition Corp. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASCBF overviewAll 13F holders of ASCBFFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −177,587−100.0% | Sold out | Holders |
| Q2 2024 | 177,587 | $1.99M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 177,587 | $1.98M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 177,587 | $1.93M | <0.1% | −640−0.4% | Reduced | Holders |
| Q3 2023 | 178,227 | $1.94M | <0.1% | +178,227 | New | Holders |