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.
13F holders, Q4 2022
Institutional positions in ASPAC II Acquisition Corp. as of Dec 31, 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
- 24
- +1 vs. Q3 2022
- Shares held
- 14.7M
- +245.7K (+1.7%) vs. Q3 2022
- Total value
- $960.0K
- −$132.0K (−12.1%) vs. Q3 2022
- New holders
- 3
- 1 more added
- Sold out
- 2
- 3 more reduced
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1.00K |
| Q1 2026 | 1 | $534 |
| Q4 2025 | 3 | $1.40K |
| Q3 2025 | 2 | $1.00K |
| Q2 2025 | 1 | $1.00K |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $329 |
| Q3 2024 | 7 | $235.6K |
| Q2 2024 | 34 | $1.01M |
| Q1 2024 | 34 | $1.10M |
| Q4 2023 | 34 | $1.35M |
| Q3 2023 | 34 | $2.14M |
| Q2 2023 | 34 | $1.48M |
| Q1 2023 | 30 | $1.41M |
| Q4 2022 | 24 | $960.0K |
| Q3 2022 | 23 | $1.09M |
| Q2 2022 | 14 | $1.31M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding ASPAC II Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,966,664 | $137.8K | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 1,950,000 | $117.0K | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,646,906 | $115.0K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,287,938 | $90.2K | 0.00% | −8,854−0.7% | Reduced |
| Context Capital Management, LLC | 1,400,000 | $86.0K | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,075,000 | $75.3K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 650,000 | $45.5K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 730,451 | $43.8K | 0.00% | −179,467−19.7% | Reduced |
| Mint Tower Capital Management B.V. | 650,000 | $39.0K | 0.00% | +650,000 | New |
| Boothbay Fund Management, LLC | 450,000 | $31.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 520,516 | $31.2K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 473,419 | $28.0K | 0.00% | +14,217+3.1% | Added |
| CNH Partners LLC | 424,997 | $25.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 300,000 | $21.0K | 0.00% | +300,000 | New |
| CVI Holdings, LLC | 300,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,400 | $17.5K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 290,876 | $17.5K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 75,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 60,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 50,000 | $3.50K | 0.00% | +50,000 | New |
| Cowen and Company, LLC | 44,800 | $2.69K | 0.00% | −30,200−40.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,000 | $2.10K | 0.00% | 00.0% | Unchanged |
| Parkwood LLC | 33,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,946 | $958 | 0.00% | 00.0% | Unchanged |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |