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, Q1 2023
Institutional positions in ASPAC II Acquisition Corp. as of Mar 31, 2023. 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
- 46
- +2 vs. Q4 2022
- Shares held
- 19.3M
- +819.0K (+4.4%) vs. Q4 2022
- Total value
- $200.8M
- +$11.6M (+6.1%) vs. Q4 2022
- New holders
- 7
- 12 more added
- Sold out
- 5
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ASPAC II Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,787,500 | $18.6M | 0.47% | +900,000+101.4% | Added |
| Hudson Bay Capital Management LP | 1,500,000 | $15.6M | 0.17% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 1,405,352 | $14.4M | 0.83% | +94,852+7.2% | Added |
| Glazer Capital, LLC | 1,243,732 | $12.9M | 0.71% | +13,864+1.1% | Added |
| Shaolin Capital Management LLC | 1,178,848 | $12.2M | 0.37% | +226,671+23.8% | Added |
| Saba Capital Management, L.P. | 1,120,029 | $11.6M | 0.28% | 00.0% | Unchanged |
| Kim, LLC | 934,800 | $9.71M | 0.68% | +859,800+1,146.4% | Added |
| Cubist Systematic Strategies, LLC | 880,150 | $9.14M | 0.09% | −28,696−3.2% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.79M | 0.16% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 675,000 | $7.02M | 0.08% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 650,000 | $6.75M | 0.92% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 616,664 | $6.41M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 609,909 | $6.34M | 0.40% | 00.0% | Unchanged |
| Karpus Management, Inc. | 549,855 | $5.71M | 0.18% | −2,475−0.4% | Reduced |
| Westchester Capital Management, LLC | 500,324 | $5.20M | 0.17% | +127,305+34.1% | Added |
| Periscope Capital Inc. | 499,435 | $5.19M | 0.24% | +76,450+18.1% | Added |
| Boothbay Fund Management, LLC | 467,551 | $4.86M | 0.14% | +17,538+3.9% | Added |
| Atw Spac Management LLC | 450,000 | $4.68M | 1.52% | 00.0% | Unchanged |
| CNH Partners LLC | 409,287 | $4.25M | 0.13% | −15,710−3.7% | Reduced |
| Wolverine Asset Management LLC | 368,645 | $3.83M | 0.07% | −102,992−21.8% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $3.12M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 300,000 | $3.12M | 0.05% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 299,998 | $3.12M | 0.15% | +299,998 | New |
| CVI Holdings, LLC | 270,727 | $2.81M | 1.06% | −9,473−3.4% | Reduced |
| Marshall Wace, LLP | 234,115 | $2.43M | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 204,124 | $2.12M | 0.09% | +100,324+96.7% | Added |
| Goldman Sachs Group Inc | 150,000 | $1.56M | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 129,924 | $1.35M | 0.34% | +98,375+311.8% | Added |
| Bank of Montreal | 129,455 | $1.35M | 0.00% | −545−0.4% | Reduced |
| Fir Tree Capital Management LP | 106,224 | $1.10M | 0.09% | −8,300−7.2% | Reduced |
| JPMorgan Chase & Co | 100,000 | $1.04M | 0.00% | +100,000 | New |
| Prelude Capital Management, LLC | 100,000 | $1.04M | 0.07% | +100,000 | New |
| Schonfeld Strategic Advisors LLC | 60,000 | $624.0K | 0.01% | +30,000+100.0% | Added |
| Spartan Fund Management Inc. | 60,000 | $623.4K | 0.29% | 00.0% | Unchanged |
| Dakota Wealth Management | 57,250 | $594.8K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 55,500 | $577.0K | 0.00% | −71,706−56.4% | Reduced |
| Terrapin Asset Management, LLC | 50,000 | $520.0K | 0.70% | 00.0% | Unchanged |
| Rpo LLC | 39,002 | $405.6K | 0.12% | +39,002 | New |
| State Street Corp | 22,900 | $237.9K | 0.00% | +22,900 | New |
| Virtu Financial LLC | 20,230 | $210.0K | 0.02% | −10,764−34.7% | Reduced |
| Ergoteles LLC | 20,000 | $207.8K | 0.01% | −10,000−33.3% | Reduced |
| Geode Capital Management, LLC | 13,668 | $142.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,337 | $128.2K | 0.03% | +12,337 | New |
| Clear Street LLC | 5,094 | $52.9K | 0.01% | +5,094 | New |
| UBS Group AG | 600 | $6.23K | 0.00% | +300+100.0% | Added |
| Elequin Capital LP | 470 | $4.88K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,171,406−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −812,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −25,547−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,819−100.0% | Sold out |