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 2024
Institutional positions in ASPAC II Acquisition Corp. as of Jun 30, 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
- 18
- +3 vs. Q1 2024
- Shares held
- 1.98M
- +12.2K (+0.6%) vs. Q1 2024
- Total value
- $22.0M
- −$190.7K (−0.9%) vs. Q1 2024
- New holders
- 5
- 3 more added
- Sold out
- 2
- 2 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding ASPAC II Acquisition Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkley W R Corp | 325,383 | $3.65M | 0.20% | +121,446+59.6% | Added |
| Exos Asset Management LLC | 250,282 | $2.80M | 3.21% | −54,540−17.9% | Reduced |
| Rivernorth Capital Management, LLC | 199,998 | $2.24M | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 199,997 | $2.23M | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 177,587 | $1.99M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 151,373 | $1.69M | 1.20% | −125,281−45.3% | Reduced |
| Meteora Capital, LLC | 104,200 | $1.17M | 0.22% | +104,200 | New |
| Walleye Trading LLC | 96,870 | $1.08M | 0.02% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 82,207 | $920.7K | 0.24% | +82,207 | New |
| Shaolin Capital Management LLC | 79,029 | $885.1K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 72,831 | $818.0K | 0.06% | +21,995+43.3% | Added |
| Tuttle Tactical Management | 70,079 | $605.9K | 3.64% | 00.0% | Unchanged |
| Glazer Capital, LLC | 50,061 | $561.0K | 0.04% | +30.0% | Added |
| Wolverine Asset Management LLC | 50,078 | $560.9K | 0.01% | +50,078 | New |
| Yakira Capital Management, Inc. | 30,648 | $343.3K | 0.14% | 00.0% | Unchanged |
| Cable Car Capital LLC | 25,000 | $280.0K | 0.30% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 12,096 | $135.0K | 0.01% | +12,096 | New |
| UBS Group AG | 10 | $112 | 0.00% | +10 | New |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |