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 2024
Institutional positions in ASPAC II Acquisition Corp. as of Mar 31, 2024. 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
- 15
- −2 vs. Q4 2023
- Shares held
- 1.97M
- +299.9K (+18.0%) vs. Q4 2023
- Total value
- $22.2M
- +$4.25M (+23.7%) vs. Q4 2023
- New holders
- 2
- 1 more added
- Sold out
- 4
- 3 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ASPAC II Acquisition Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cable Car Capital LLC | 25,000 | $278.5K | 0.39% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 30,648 | $341.4K | 0.12% | −724−2.3% | Reduced |
| Glazer Capital, LLC | 50,058 | $558.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 50,836 | $602.0K | 0.05% | −25,279−33.2% | Reduced |
| Tuttle Tactical Management | 70,079 | $602.5K | 4.66% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 79,029 | $880.4K | 0.03% | +79,029 | New |
| Walleye Trading LLC | 96,870 | $1.08M | 0.02% | 00.0% | Unchanged |
| Crystalline Management Inc. | 100,000 | $1.11M | 1.45% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 100,000 | $1.19M | 0.50% | 00.0% | Unchanged |
| Walleye Capital LLC | 177,587 | $1.98M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 199,997 | $2.23M | 0.08% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $2.23M | 0.11% | 00.0% | Unchanged |
| Berkley W R Corp | 203,937 | $2.42M | 0.15% | +83,931+69.9% | Added |
| Fir Tree Capital Management LP | 276,654 | $3.28M | 1.37% | −51,421−15.7% | Reduced |
| Exos Asset Management LLC | 304,822 | $3.40M | 2.01% | +304,822 | New |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −64,985−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −24,999−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |