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, Q3 2023
Institutional positions in ASPAC II Acquisition Corp. as of Sep 30, 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
- 34
- 0 vs. Q2 2023
- Shares held
- 15.9M
- +280.2K (+1.8%) vs. Q2 2023
- Total value
- $2.14M
- +$659.8K (+44.7%) vs. Q2 2023
- New holders
- 2
- 5 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding ASPAC II Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,966,664 | $240.9K | 0.01% | 00.0% | Unchanged |
| Mangrove Partners | 1,950,000 | $238.9K | 0.02% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,887,074 | $231.2K | 0.01% | +202,300+12.0% | Added |
| Saba Capital Management, L.P. | 1,075,000 | $204.3K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 1,400,000 | $172.0K | 0.01% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 650,000 | $123.5K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 724,951 | $88.8K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 700,432 | $85.8K | 0.00% | −587,506−45.6% | Reduced |
| Boothbay Fund Management, LLC | 450,000 | $85.5K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 650,000 | $80.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 520,516 | $63.8K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 325,000 | $61.8K | 0.02% | +325,000 | New |
| Periscope Capital Inc. | 301,393 | $56.5K | 0.01% | 00.0% | Unchanged |
| Atw Spac Management LLC | 450,000 | $53.3K | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 408,681 | $50.1K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 300,000 | $36.8K | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 288,907 | $35.4K | 0.00% | +273,907+1,826.0% | Added |
| Cowen and Company, LLC | 283,700 | $34.8K | 0.00% | +258,800+1,039.4% | Added |
| Verition Fund Management LLC | 280,000 | $34.3K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 279,878 | $25.2K | 0.00% | +20.0% | Added |
| Walleye Trading LLC | 161,050 | $19.7K | 0.00% | +151,050+1,510.5% | Added |
| Clear Street LLC | 147,729 | $18.1K | 0.00% | −200−0.1% | Reduced |
| Rivernorth Capital Management, LLC | 199,998 | $18.0K | 0.00% | −100,000−33.3% | Reduced |
| Kim, LLC | 75,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 70,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 60,000 | $11.4K | 0.01% | 00.0% | Unchanged |
| Crystalline Management Inc. | 50,000 | $9.50K | 0.01% | −50,000−50.0% | Reduced |
| Skaana Management L.P. | 100,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 55,500 | $6.80K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,644 | $5.96K | 0.00% | −43,327−47.1% | Reduced |
| Tuttle Tactical Management | 32,020 | $3.92K | 0.03% | 00.0% | Unchanged |
| Parkwood LLC | 33,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,946 | $1.44K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 130 | $12 | 0.00% | +130 | New |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |