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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 163 | $2.00K | 0.00% | +153+1,530.0% | Added |
| UBS Group AG | 300 | $3.00K | 0.00% | +300 | New |
| Elequin Capital LP | 470 | $5.00K | 0.00% | +470 | New |
| Geode Capital Management, LLC | 13,668 | $135.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,939 | $189.0K | 0.02% | +18,939 | New |
| Tuttle Tactical Management | 41,696 | $256.0K | 0.88% | +41,696 | 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 |
| Exos TFP Holdings LLC | 31,674 | $315.0K | 0.14% | +31,674 | New |
| Dakota Wealth Management | 57,250 | $570.0K | 0.05% | +11,350+24.7% | Added |
| Spartan Fund Management Inc. | 60,000 | $597.0K | 0.18% | +60,000 | New |
| Kim, LLC | 75,000 | $748.0K | 0.03% | +75,000 | New |
| Bank of Montreal | 89,359 | $893.0K | 0.00% | +89,359 | New |
| Millennium Management LLC | 127,206 | $1.27M | 0.00% | +127,206 | New |
| Weiss Asset Management LP | 155,547 | $1.55M | 0.04% | −786,800−83.5% | Reduced |
| Skaana Management L.P. | 199,565 | $1.99M | 0.68% | −126−0.1% | Reduced |
| Marshall Wace, LLP | 234,115 | $2.33M | 0.01% | +715+0.3% | Added |
| Aristeia Capital LLC | 237,500 | $2.36M | 0.04% | +237,500 | New |
| Periscope Capital Inc. | 249,400 | $2.49M | 0.07% | +249,400 | 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 |
| Verition Fund Management LLC | 300,000 | $2.99M | 0.04% | +300,000 | New |
| Shaolin Capital Management LLC | 312,163 | $3.11M | 0.09% | +312,163 | New |
| Mangrove Partners | 384,580 | $3.83M | 0.36% | +384,580 | New |
| CNH Partners LLC | 424,997 | $4.23M | 0.09% | +424,997 | New |
| 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 |
| Wolverine Asset Management LLC | 580,199 | $5.77M | 0.08% | +510,199+728.9% | Added |
| Two Sigma Investments, LP | 616,664 | $6.14M | 0.02% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 675,000 | $6.73M | 0.08% | 00.0% | Unchanged |
| Karpus Management, Inc. | 683,930 | $6.80M | 0.24% | +452,380+195.4% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.46M | 0.16% | 00.0% | Unchanged |
| HSBC Holdings PLC | 812,000 | $8.09M | 0.01% | +812,000 | New |
| Cubist Systematic Strategies, LLC | 908,881 | $9.04M | 0.07% | −1,047−0.1% | Reduced |
| Saba Capital Management, L.P. | 1,120,029 | $11.2M | 0.15% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,233,424 | $12.3M | 0.22% | −22,720−1.8% | Reduced |
| Mizuho Securities USA LLC | 1,389,000 | $13.8M | 1.87% | +1,389,000 | New |
| Context Capital Management, LLC | 1,400,000 | $13.9M | 0.94% | +1,400,000 | New |
| Hudson Bay Capital Management LP | 1,500,000 | $14.9M | 0.16% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,900,000 | $18.9M | 0.28% | +102,784+5.7% | Added |
| Clear Street LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |