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ASPAC II Acquisition Corp.

ASCRF
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; 1 institution reported holding it in 13F filings for Q2 2026, worth $1.00K in total; no superinvestor holds it.

Other share classesASCBFASCWFASUUF

13F holders, Q3 2022

Institutional positions in ASPAC II Acquisition Corp. as of Sep 30, 2022. 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
23
+9 vs. Q2 2022
Shares held
14.4M
+3.01M (+26.3%) vs. Q2 2022
Total value
$1.09M
−$216.0K (−16.5%) vs. Q2 2022
New holders
10
3 more added
Sold out
1
1 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ASCRF 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.

Institutional holdersQ3 2022: 23 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 14 institutionsQ3 2022: 23 institutionsQ4 2022: 24 institutionsQ1 2023: 30 institutionsQ2 2023: 34 institutionsQ3 2023: 34 institutionsQ4 2023: 34 institutionsQ1 2024: 34 institutionsQ2 2024: 34 institutionsQ3 2024: 7 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 1 institutionQ3 2025: 2 institutionsQ4 2025: 3 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2022: $1.09M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $1.31MQ3 2022: $1.09MQ4 2022: $960.0KQ1 2023: $1.41MQ2 2023: $1.48MQ3 2023: $2.14MQ4 2023: $1.35MQ1 2024: $1.10MQ2 2024: $1.01MQ3 2024: $235.6KQ4 2024: $329Q1 2025: $0Q2 2025: $1.00KQ3 2025: $1.00KQ4 2025: $1.40KQ1 2026: $534Q2 2026: $1.00K
Institutions holding ASCRF and their total value by quarter
QuarterHoldersValue
Q2 20261$1.00K
Q1 20261$534
Q4 20253$1.40K
Q3 20252$1.00K
Q2 20251$1.00K
Q1 20250$0
Q4 20241$329
Q3 20247$235.6K
Q2 202434$1.01M
Q1 202434$1.10M
Q4 202334$1.35M
Q3 202334$2.14M
Q2 202334$1.48M
Q1 202330$1.41M
Q4 202224$960.0K
Q3 202223$1.09M
Q2 202214$1.31M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding ASPAC II Acquisition Corp.; share changes are against Q2 2022.

Institutions holding ASCRF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Goldman Sachs Group Inc15,946$1.00K0.00%+15,946New
Parkwood LLC33,200$2.00K0.00%+33,200New
Schonfeld Strategic Advisors LLC30,000$2.00K0.00%+30,000New
Spartan Fund Management Inc.60,000$4.00K0.00%+60,000New
Cowen and Company, LLC75,000$6.00K0.00%+75,000New
Kim, LLC75,000$6.00K0.00%+75,000New
Skaana Management L.P.100,000$7.00K0.00%00.0%Unchanged
Periscope Capital Inc.249,400$19.0K0.00%+249,400New
CVI Holdings, LLC300,000$22.0K0.00%00.0%Unchanged
Meteora Capital, LLC290,876$22.0K0.01%+125,631+76.0%Added
CNH Partners LLC424,997$32.0K0.00%+424,997New
Boothbay Fund Management, LLC450,000$34.0K0.00%00.0%Unchanged
Atw Spac Management LLC450,000$34.0K0.01%00.0%Unchanged
Clear Street LLC459,202$34.0K0.00%+424,742+1,232.6%Added
Wolverine Asset Management LLC520,516$38.0K0.00%+520,516New
Ionic Capital Management LLC650,000$49.0K0.01%00.0%Unchanged
Cubist Systematic Strategies, LLC909,918$68.0K0.00%00.0%Unchanged
Saba Capital Management, L.P.1,075,000$94.0K0.00%00.0%Unchanged
Hudson Bay Capital Management LP1,296,792$97.0K0.00%−203,208−13.5%Reduced
Context Capital Management, LLC1,400,000$105.0K0.01%+1,400,000New
Highbridge Capital Management LLC1,646,906$123.0K0.00%00.0%Unchanged
Mangrove Partners1,950,000$146.0K0.01%+450,000+30.0%Added
Polar Asset Management Partners Inc.1,966,664$147.0K0.00%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital0$00.00%−675,000−100.0%Sold out