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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 105 | $1.11K | 0.00% | +105 | New |
| Elequin Capital LP | 470 | $4.95K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 1,606 | $16.9K | 0.00% | −3,488−68.5% | Reduced |
| Geode Capital Management, LLC | 13,668 | $144.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 22,900 | $241.6K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 40,079 | $253.9K | 1.20% | +40,079 | New |
| Rpo LLC | 39,002 | $411.7K | 0.42% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 50,000 | $527.8K | 0.74% | 00.0% | Unchanged |
| Bank of Montreal | 54,300 | $573.4K | 0.00% | −75,155−58.1% | Reduced |
| Millennium Management LLC | 55,500 | $585.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 57,250 | $604.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 60,000 | $633.3K | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 91,244 | $963.5K | 0.09% | −14,980−14.1% | Reduced |
| Exos TFP Holdings LLC | 100,000 | $1.05M | 0.52% | −29,924−23.0% | Reduced |
| Prelude Capital Management, LLC | 100,004 | $1.05M | 0.09% | +40.0% | Added |
| Crystalline Management Inc. | 100,000 | $1.06M | 0.75% | +100,000 | New |
| Goldman Sachs Group Inc | 150,000 | $1.58M | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 261,958 | $2.76M | 2.92% | −8,769−3.2% | Reduced |
| Rivernorth Capital Management, LLC | 299,998 | $3.16M | 0.16% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.17M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 300,000 | $3.17M | 0.05% | 00.0% | Unchanged |
| Cowen and Company, LLC | 304,629 | $3.21M | 0.27% | +304,629 | New |
| Wolverine Asset Management LLC | 361,365 | $3.81M | 0.07% | −7,280−2.0% | Reduced |
| Castle Creek Arbitrage, LLC | 363,603 | $3.83M | 0.48% | +363,603 | New |
| CNH Partners LLC | 408,515 | $4.31M | 0.19% | −772−0.2% | Reduced |
| Atw Spac Management LLC | 450,000 | $4.75M | 3.38% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 467,551 | $4.93M | 0.17% | 00.0% | Unchanged |
| Periscope Capital Inc. | 499,435 | $5.27M | 0.41% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 500,324 | $5.28M | 0.18% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 509,909 | $5.38M | 0.46% | −100,000−16.4% | Reduced |
| Karpus Management, Inc. | 537,350 | $5.67M | 0.18% | −12,505−2.3% | Reduced |
| Two Sigma Investments, LP | 616,664 | $6.51M | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 650,000 | $6.85M | 0.90% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 675,000 | $7.12M | 0.10% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 701,717 | $7.41M | 0.24% | −418,312−37.3% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.91M | 0.17% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 804,924 | $8.48M | 0.51% | +600,800+294.3% | Added |
| Cubist Systematic Strategies, LLC | 880,150 | $9.28M | 0.10% | 00.0% | Unchanged |
| Kim, LLC | 934,800 | $9.87M | 0.84% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 949,900 | $10.0M | 0.92% | −228,948−19.4% | Reduced |
| Glazer Capital, LLC | 1,242,704 | $13.1M | 0.87% | −1,028−0.1% | Reduced |
| Mizuho Securities USA LLC | 1,417,013 | $14.9M | 0.49% | +11,661+0.8% | Added |
| Hudson Bay Capital Management LP | 1,500,000 | $15.8M | 0.16% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,787,500 | $18.9M | 0.66% | 00.0% | Unchanged |
| 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 |