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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 470 | $4.88K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 600 | $6.23K | 0.00% | +300+100.0% | Added |
| Clear Street LLC | 5,094 | $52.9K | 0.01% | +5,094 | New |
| XTX Topco Ltd | 12,337 | $128.2K | 0.03% | +12,337 | New |
| Geode Capital Management, LLC | 13,668 | $142.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 20,000 | $207.8K | 0.01% | −10,000−33.3% | Reduced |
| Virtu Financial LLC | 20,230 | $210.0K | 0.02% | −10,764−34.7% | Reduced |
| State Street Corp | 22,900 | $237.9K | 0.00% | +22,900 | New |
| Rpo LLC | 39,002 | $405.6K | 0.12% | +39,002 | New |
| Terrapin Asset Management, LLC | 50,000 | $520.0K | 0.70% | 00.0% | Unchanged |
| Millennium Management LLC | 55,500 | $577.0K | 0.00% | −71,706−56.4% | Reduced |
| Dakota Wealth Management | 57,250 | $594.8K | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 60,000 | $623.4K | 0.29% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 60,000 | $624.0K | 0.01% | +30,000+100.0% | Added |
| 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 |
| Fir Tree Capital Management LP | 106,224 | $1.10M | 0.09% | −8,300−7.2% | Reduced |
| Bank of Montreal | 129,455 | $1.35M | 0.00% | −545−0.4% | Reduced |
| Exos TFP Holdings LLC | 129,924 | $1.35M | 0.34% | +98,375+311.8% | Added |
| Goldman Sachs Group Inc | 150,000 | $1.56M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 204,124 | $2.12M | 0.09% | +100,324+96.7% | Added |
| Marshall Wace, LLP | 234,115 | $2.43M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 270,727 | $2.81M | 1.06% | −9,473−3.4% | Reduced |
| Rivernorth Capital Management, LLC | 299,998 | $3.12M | 0.15% | +299,998 | New |
| 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 |
| Wolverine Asset Management LLC | 368,645 | $3.83M | 0.07% | −102,992−21.8% | Reduced |
| CNH Partners LLC | 409,287 | $4.25M | 0.13% | −15,710−3.7% | Reduced |
| Atw Spac Management LLC | 450,000 | $4.68M | 1.52% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 467,551 | $4.86M | 0.14% | +17,538+3.9% | Added |
| Periscope Capital Inc. | 499,435 | $5.19M | 0.24% | +76,450+18.1% | Added |
| Westchester Capital Management, LLC | 500,324 | $5.20M | 0.17% | +127,305+34.1% | Added |
| Karpus Management, Inc. | 549,855 | $5.71M | 0.18% | −2,475−0.4% | Reduced |
| Radcliffe Capital Management, L.P. | 609,909 | $6.34M | 0.40% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 616,664 | $6.41M | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 650,000 | $6.75M | 0.92% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 675,000 | $7.02M | 0.08% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.79M | 0.16% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 880,150 | $9.14M | 0.09% | −28,696−3.2% | Reduced |
| Kim, LLC | 934,800 | $9.71M | 0.68% | +859,800+1,146.4% | Added |
| Saba Capital Management, L.P. | 1,120,029 | $11.6M | 0.28% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,178,848 | $12.2M | 0.37% | +226,671+23.8% | Added |
| Glazer Capital, LLC | 1,243,732 | $12.9M | 0.71% | +13,864+1.1% | Added |
| Mizuho Securities USA LLC | 1,405,352 | $14.4M | 0.83% | +94,852+7.2% | Added |
| Hudson Bay Capital Management LP | 1,500,000 | $15.6M | 0.17% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,787,500 | $18.6M | 0.47% | +900,000+101.4% | Added |
| 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 |