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, Q2 2023
Institutional positions in ASPAC II Acquisition Corp. as of Jun 30, 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
- 44
- −2 vs. Q1 2023
- Shares held
- 19.4M
- +72.4K (+0.4%) vs. Q1 2023
- Total value
- $204.5M
- +$3.77M (+1.9%) vs. Q1 2023
- New holders
- 5
- 3 more added
- Sold out
- 7
- 12 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ASPAC II Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,787,500 | $18.9M | 0.66% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,500,000 | $15.8M | 0.16% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 1,417,013 | $14.9M | 0.49% | +11,661+0.8% | Added |
| Glazer Capital, LLC | 1,242,704 | $13.1M | 0.87% | −1,028−0.1% | Reduced |
| Shaolin Capital Management LLC | 949,900 | $10.0M | 0.92% | −228,948−19.4% | Reduced |
| Kim, LLC | 934,800 | $9.87M | 0.84% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 880,150 | $9.28M | 0.10% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 804,924 | $8.48M | 0.51% | +600,800+294.3% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.91M | 0.17% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 701,717 | $7.41M | 0.24% | −418,312−37.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 675,000 | $7.12M | 0.10% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 650,000 | $6.85M | 0.90% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 616,664 | $6.51M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 537,350 | $5.67M | 0.18% | −12,505−2.3% | Reduced |
| Radcliffe Capital Management, L.P. | 509,909 | $5.38M | 0.46% | −100,000−16.4% | Reduced |
| Westchester Capital Management, LLC | 500,324 | $5.28M | 0.18% | 00.0% | Unchanged |
| Periscope Capital Inc. | 499,435 | $5.27M | 0.41% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 467,551 | $4.93M | 0.17% | 00.0% | Unchanged |
| Atw Spac Management LLC | 450,000 | $4.75M | 3.38% | 00.0% | Unchanged |
| CNH Partners LLC | 408,515 | $4.31M | 0.19% | −772−0.2% | Reduced |
| Castle Creek Arbitrage, LLC | 363,603 | $3.83M | 0.48% | +363,603 | New |
| Wolverine Asset Management LLC | 361,365 | $3.81M | 0.07% | −7,280−2.0% | Reduced |
| Cowen and Company, LLC | 304,629 | $3.21M | 0.27% | +304,629 | New |
| Verition Fund Management LLC | 300,000 | $3.17M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.17M | 0.06% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 299,998 | $3.16M | 0.16% | 00.0% | Unchanged |
| CVI Holdings, LLC | 261,958 | $2.76M | 2.92% | −8,769−3.2% | Reduced |
| Goldman Sachs Group Inc | 150,000 | $1.58M | 0.00% | 00.0% | Unchanged |
| Crystalline Management Inc. | 100,000 | $1.06M | 0.75% | +100,000 | New |
| Prelude Capital Management, LLC | 100,004 | $1.05M | 0.09% | +40.0% | Added |
| Exos TFP Holdings LLC | 100,000 | $1.05M | 0.52% | −29,924−23.0% | Reduced |
| Fir Tree Capital Management LP | 91,244 | $963.5K | 0.09% | −14,980−14.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 60,000 | $633.3K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 57,250 | $604.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 55,500 | $585.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 54,300 | $573.4K | 0.00% | −75,155−58.1% | Reduced |
| Terrapin Asset Management, LLC | 50,000 | $527.8K | 0.74% | 00.0% | Unchanged |
| Rpo LLC | 39,002 | $411.7K | 0.42% | 00.0% | Unchanged |
| Tuttle Tactical Management | 40,079 | $253.9K | 1.20% | +40,079 | New |
| State Street Corp | 22,900 | $241.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,668 | $144.2K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 1,606 | $16.9K | 0.00% | −3,488−68.5% | Reduced |
| Elequin Capital LP | 470 | $4.95K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 105 | $1.11K | 0.00% | +105 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −234,115−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,230−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,337−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −600−100.0% | Sold out |