ASPAC II Acquisition Corp.
ASCBF- Exchange
- OTC
- Industry
- Blank Checks
- SEC CIK
- 0001876716
No open-market purchases or sales by ASPAC II Acquisition Corp. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in ASPAC II Acquisition Corp. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- +19 vs. Q2 2022
- Shares held
- 18.1M
- +6.28M (+53.0%) vs. Q2 2022
- Total value
- $180.4M
- +$63.7M (+54.6%) vs. Q2 2022
- New holders
- 20
- 6 more added
- Sold out
- 1
- 4 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASCBF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $122.8K |
| Q2 2024 | 18 | $22.0M |
| Q1 2024 | 15 | $22.2M |
| Q4 2023 | 18 | $21.2M |
| Q3 2023 | 17 | $20.6M |
| Q2 2023 | 44 | $204.5M |
| Q1 2023 | 46 | $200.8M |
| Q4 2022 | 44 | $189.2M |
| Q3 2022 | 40 | $180.4M |
| Q2 2022 | 21 | $116.7M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding ASPAC II Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,900,000 | $18.9M | 0.28% | +102,784+5.7% | Added |
| Hudson Bay Capital Management LP | 1,500,000 | $14.9M | 0.16% | 00.0% | Unchanged |
| Context Capital Management, LLC | 1,400,000 | $13.9M | 0.94% | +1,400,000 | New |
| Mizuho Securities USA LLC | 1,389,000 | $13.8M | 1.87% | +1,389,000 | New |
| Glazer Capital, LLC | 1,233,424 | $12.3M | 0.22% | −22,720−1.8% | Reduced |
| Saba Capital Management, L.P. | 1,120,029 | $11.2M | 0.15% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 908,881 | $9.04M | 0.07% | −1,047−0.1% | Reduced |
| HSBC Holdings PLC | 812,000 | $8.09M | 0.01% | +812,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.46M | 0.16% | 00.0% | Unchanged |
| Karpus Management, Inc. | 683,930 | $6.80M | 0.24% | +452,380+195.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 675,000 | $6.73M | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 616,664 | $6.14M | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 580,199 | $5.77M | 0.08% | +510,199+728.9% | Added |
| Boothbay Fund Management, LLC | 450,000 | $4.49M | 0.15% | 00.0% | Unchanged |
| Atw Spac Management LLC | 450,000 | $4.49M | 0.72% | 00.0% | Unchanged |
| CNH Partners LLC | 424,997 | $4.23M | 0.09% | +424,997 | New |
| Mangrove Partners | 384,580 | $3.83M | 0.36% | +384,580 | New |
| Shaolin Capital Management LLC | 312,163 | $3.11M | 0.09% | +312,163 | New |
| Verition Fund Management LLC | 300,000 | $2.99M | 0.04% | +300,000 | New |
| Polar Asset Management Partners Inc. | 300,000 | $2.98M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 300,000 | $2.98M | 0.23% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,400 | $2.49M | 0.07% | +249,400 | New |
| Aristeia Capital LLC | 237,500 | $2.36M | 0.04% | +237,500 | New |
| Marshall Wace, LLP | 234,115 | $2.33M | 0.01% | +715+0.3% | Added |
| Skaana Management L.P. | 199,565 | $1.99M | 0.68% | −126−0.1% | Reduced |
| Weiss Asset Management LP | 155,547 | $1.55M | 0.04% | −786,800−83.5% | Reduced |
| Millennium Management LLC | 127,206 | $1.27M | 0.00% | +127,206 | New |
| Bank of Montreal | 89,359 | $893.0K | 0.00% | +89,359 | New |
| Kim, LLC | 75,000 | $748.0K | 0.03% | +75,000 | New |
| Spartan Fund Management Inc. | 60,000 | $597.0K | 0.18% | +60,000 | New |
| Dakota Wealth Management | 57,250 | $570.0K | 0.05% | +11,350+24.7% | Added |
| Exos TFP Holdings LLC | 31,674 | $315.0K | 0.14% | +31,674 | New |
| Ergoteles LLC | 30,000 | $299.0K | 0.01% | +30,000 | New |
| Schonfeld Strategic Advisors LLC | 30,000 | $299.0K | 0.00% | +30,000 | New |
| Tuttle Tactical Management | 41,696 | $256.0K | 0.88% | +41,696 | New |
| Virtu Financial LLC | 18,939 | $189.0K | 0.02% | +18,939 | New |
| Geode Capital Management, LLC | 13,668 | $135.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 470 | $5.00K | 0.00% | +470 | New |
| UBS Group AG | 300 | $3.00K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 163 | $2.00K | 0.00% | +153+1,530.0% | Added |
| Clear Street LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |