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, Q4 2022
Institutional positions in ASPAC II Acquisition Corp. as of Dec 31, 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
- 44
- +4 vs. Q3 2022
- Shares held
- 18.5M
- +377.0K (+2.1%) vs. Q3 2022
- Total value
- $189.2M
- +$8.75M (+4.8%) vs. Q3 2022
- New holders
- 8
- 6 more added
- Sold out
- 4
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ASPAC II Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1,500,000 | $15.3M | 0.18% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 1,310,500 | $13.1M | 1.23% | −78,500−5.7% | Reduced |
| Glazer Capital, LLC | 1,229,868 | $12.6M | 0.33% | −3,556−0.3% | Reduced |
| Highbridge Capital Management LLC | 1,171,406 | $12.0M | 0.37% | −728,594−38.3% | Reduced |
| Saba Capital Management, L.P. | 1,120,029 | $11.5M | 0.19% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 952,177 | $9.74M | 0.29% | +640,014+205.0% | Added |
| Cubist Systematic Strategies, LLC | 908,846 | $9.30M | 0.08% | −350.0% | Reduced |
| Aristeia Capital LLC | 887,500 | $9.08M | 0.18% | +650,000+273.7% | Added |
| HSBC Holdings PLC | 812,000 | $8.31M | 0.01% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.67M | 0.15% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 675,000 | $6.91M | 0.07% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 650,000 | $6.65M | 0.75% | +650,000 | New |
| Two Sigma Investments, LP | 616,664 | $6.31M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 609,909 | $6.24M | 0.27% | +609,909 | New |
| Karpus Management, Inc. | 552,330 | $5.65M | 0.19% | −131,600−19.2% | Reduced |
| Wolverine Asset Management LLC | 471,637 | $4.82M | 0.07% | −108,562−18.7% | Reduced |
| Boothbay Fund Management, LLC | 450,013 | $4.60M | 0.16% | +130.0% | Added |
| Atw Spac Management LLC | 450,000 | $4.60M | 1.07% | 00.0% | Unchanged |
| CNH Partners LLC | 424,997 | $4.35M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 422,985 | $4.33M | 0.19% | +173,585+69.6% | Added |
| Westchester Capital Management, LLC | 373,019 | $3.82M | 0.11% | +373,019 | New |
| Verition Fund Management LLC | 300,000 | $3.07M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.07M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 280,200 | $2.87M | 0.37% | −19,800−6.6% | Reduced |
| Marshall Wace, LLP | 234,115 | $2.39M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 150,000 | $1.53M | 0.00% | +150,000 | New |
| Bank of Montreal | 130,000 | $1.33M | 0.00% | +40,641+45.5% | Added |
| Millennium Management LLC | 127,206 | $1.30M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 114,524 | $1.17M | 0.06% | +114,524 | New |
| Vivaldi Asset Management, LLC | 103,800 | $1.06M | 0.06% | +103,800 | New |
| Kim, LLC | 75,000 | $767.0K | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 60,000 | $614.0K | 0.22% | 00.0% | Unchanged |
| Dakota Wealth Management | 57,250 | $585.7K | 0.04% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 50,000 | $511.5K | 0.53% | +50,000 | New |
| Exos TFP Holdings LLC | 31,549 | $322.7K | 0.09% | −125−0.4% | Reduced |
| Virtu Financial LLC | 30,994 | $317.0K | 0.04% | +12,055+63.7% | Added |
| Ergoteles LLC | 30,000 | $306.9K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,000 | $306.9K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 25,547 | $261.3K | 0.01% | −130,000−83.6% | Reduced |
| Tuttle Tactical Management | 23,400 | $239.4K | 0.95% | −18,296−43.9% | Reduced |
| Geode Capital Management, LLC | 13,668 | $139.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,819 | $131.1K | 0.00% | +12,819 | New |
| Elequin Capital LP | 470 | $4.81K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 300 | $3.07K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −1,400,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −384,580−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −199,565−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −163−100.0% | Sold out |