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, Q4 2023
Institutional positions in ASPAC II Acquisition Corp. as of Dec 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
- 18
- +1 vs. Q3 2023
- Shares held
- 1.97M
- +60.5K (+3.2%) vs. Q3 2023
- Total value
- $21.2M
- +$678.7K (+3.3%) vs. Q3 2023
- New holders
- 4
- 3 more added
- Sold out
- 3
- 4 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ASPAC II Acquisition Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 29 | $315 | 0.00% | +29 | New |
| Elequin Capital LP | 470 | $5.10K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,999 | $271.5K | 0.00% | −10.0% | Reduced |
| Cable Car Capital LLC | 25,000 | $271.5K | 0.28% | +25,000 | New |
| Yakira Capital Management, Inc. | 31,372 | $341.3K | 0.11% | +461+1.5% | Added |
| Glazer Capital, LLC | 50,058 | $544.0K | 0.06% | +50,058 | New |
| Tuttle Tactical Management | 70,079 | $587.3K | 4.09% | +30,000+74.9% | Added |
| Sea Otter Advisors LLC | 64,985 | $705.7K | 0.67% | 00.0% | Unchanged |
| Virtu Financial LLC | 76,115 | $827.0K | 0.07% | +76,115 | New |
| Walleye Trading LLC | 96,870 | $1.05M | 0.02% | −360−0.4% | Reduced |
| Atlas Merchant Capital LLC | 100,000 | $1.09M | 0.32% | 00.0% | Unchanged |
| Crystalline Management Inc. | 100,000 | $1.09M | 1.38% | 00.0% | Unchanged |
| Berkley W R Corp | 120,006 | $1.30M | 0.09% | +71,706+148.5% | Added |
| Walleye Capital LLC | 177,587 | $1.93M | 0.03% | −640−0.4% | Reduced |
| CNH Partners LLC | 199,997 | $2.17M | 0.09% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $2.17M | 0.10% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 304,822 | $3.31M | 2.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 328,075 | $3.56M | 0.78% | −171,925−34.4% | Reduced |
| State Street Corp | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | Sold out |