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, Q3 2023
Institutional positions in ASPAC II Acquisition Corp. as of Sep 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
- 17
- −27 vs. Q2 2023
- Shares held
- 1.91M
- −17.5M (−90.2%) vs. Q2 2023
- Total value
- $20.6M
- −$184.0M (−90.0%) vs. Q2 2023
- New holders
- 8
- 2 more added
- Sold out
- 35
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ASPAC II Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | −104−99.0% | Reduced |
| UBS Group AG | 72 | $775 | 0.00% | +72 | New |
| Elequin Capital LP | 470 | $5.12K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 19,900 | $214.3K | 0.00% | −3,000−13.1% | Reduced |
| Tuttle Tactical Management | 40,079 | $262.8K | 1.76% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,000 | $272.5K | 0.00% | +25,000 | New |
| Yakira Capital Management, Inc. | 30,911 | $338.0K | 0.09% | +30,911 | New |
| Berkley W R Corp | 48,300 | $526.5K | 0.03% | +48,300 | New |
| Sea Otter Advisors LLC | 64,985 | $708.3K | 0.50% | +64,985 | New |
| Walleye Trading LLC | 97,230 | $1.06M | 0.02% | +97,230 | New |
| Atlas Merchant Capital LLC | 100,000 | $1.09M | 0.24% | +100,000 | New |
| Crystalline Management Inc. | 100,000 | $1.09M | 0.83% | 00.0% | Unchanged |
| Walleye Capital LLC | 178,227 | $1.94M | 0.03% | +178,227 | New |
| CNH Partners LLC | 199,997 | $2.15M | 0.10% | −208,518−51.0% | Reduced |
| Rivernorth Capital Management, LLC | 199,998 | $2.15M | 0.11% | −100,000−33.3% | Reduced |
| Exos TFP Holdings LLC | 304,822 | $3.28M | 1.77% | +204,822+204.8% | Added |
| Fir Tree Capital Management LP | 500,000 | $5.45M | 0.62% | +408,756+448.0% | Added |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,787,500−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −1,417,013−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,242,704−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −949,900−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −934,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −880,150−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −804,924−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −701,717−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −616,664−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −537,350−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −509,909−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −500,324−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −499,435−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −467,551−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −363,603−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −361,365−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −304,629−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −261,958−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −100,004−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −57,250−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −55,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −54,300−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −39,002−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −13,668−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,606−100.0% | Sold out |