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 |
|---|---|---|---|---|---|
| UBS Group AG | 300 | $3.07K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 470 | $4.81K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,819 | $131.1K | 0.00% | +12,819 | New |
| Geode Capital Management, LLC | 13,668 | $139.0K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 23,400 | $239.4K | 0.95% | −18,296−43.9% | Reduced |
| Weiss Asset Management LP | 25,547 | $261.3K | 0.01% | −130,000−83.6% | Reduced |
| Ergoteles LLC | 30,000 | $306.9K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,000 | $306.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 30,994 | $317.0K | 0.04% | +12,055+63.7% | Added |
| Exos TFP Holdings LLC | 31,549 | $322.7K | 0.09% | −125−0.4% | Reduced |
| Terrapin Asset Management, LLC | 50,000 | $511.5K | 0.53% | +50,000 | New |
| Dakota Wealth Management | 57,250 | $585.7K | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 60,000 | $614.0K | 0.22% | 00.0% | Unchanged |
| Kim, LLC | 75,000 | $767.0K | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 103,800 | $1.06M | 0.06% | +103,800 | New |
| Fir Tree Capital Management LP | 114,524 | $1.17M | 0.06% | +114,524 | New |
| Millennium Management LLC | 127,206 | $1.30M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 130,000 | $1.33M | 0.00% | +40,641+45.5% | Added |
| Goldman Sachs Group Inc | 150,000 | $1.53M | 0.00% | +150,000 | New |
| Marshall Wace, LLP | 234,115 | $2.39M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 280,200 | $2.87M | 0.37% | −19,800−6.6% | Reduced |
| 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 |
| Westchester Capital Management, LLC | 373,019 | $3.82M | 0.11% | +373,019 | New |
| Periscope Capital Inc. | 422,985 | $4.33M | 0.19% | +173,585+69.6% | Added |
| CNH Partners LLC | 424,997 | $4.35M | 0.11% | 00.0% | Unchanged |
| Atw Spac Management LLC | 450,000 | $4.60M | 1.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 450,013 | $4.60M | 0.16% | +130.0% | Added |
| Wolverine Asset Management LLC | 471,637 | $4.82M | 0.07% | −108,562−18.7% | Reduced |
| Karpus Management, Inc. | 552,330 | $5.65M | 0.19% | −131,600−19.2% | Reduced |
| Radcliffe Capital Management, L.P. | 609,909 | $6.24M | 0.27% | +609,909 | New |
| Two Sigma Investments, LP | 616,664 | $6.31M | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 650,000 | $6.65M | 0.75% | +650,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 675,000 | $6.91M | 0.07% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.67M | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 812,000 | $8.31M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 887,500 | $9.08M | 0.18% | +650,000+273.7% | Added |
| Cubist Systematic Strategies, LLC | 908,846 | $9.30M | 0.08% | −350.0% | Reduced |
| Shaolin Capital Management LLC | 952,177 | $9.74M | 0.29% | +640,014+205.0% | Added |
| Saba Capital Management, L.P. | 1,120,029 | $11.5M | 0.19% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,171,406 | $12.0M | 0.37% | −728,594−38.3% | Reduced |
| Glazer Capital, LLC | 1,229,868 | $12.6M | 0.33% | −3,556−0.3% | Reduced |
| Mizuho Securities USA LLC | 1,310,500 | $13.1M | 1.23% | −78,500−5.7% | Reduced |
| Hudson Bay Capital Management LP | 1,500,000 | $15.3M | 0.18% | 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 |