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, 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
- 34
- 0 vs. Q1 2024
- Shares held
- 14.4M
- −1.81M (−11.2%) vs. Q1 2024
- Total value
- $1.01M
- −$91.9K (−8.4%) vs. Q1 2024
- New holders
- 1
- 3 more added
- Sold out
- 1
- 6 more reduced
Compare with Q1 2024: 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, 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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,966,664 | $137.7K | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 1,950,000 | $136.5K | 0.01% | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 1,803,093 | $126.2K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,075,000 | $75.3K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,009,953 | $70.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 724,939 | $50.7K | 0.00% | −120.0% | Reduced |
| Mint Tower Capital Management B.V. | 650,000 | $46.0K | 0.02% | 00.0% | Unchanged |
| Cowen and Company, LLC | 584,381 | $40.9K | 0.00% | +4,381+0.8% | Added |
| Boothbay Fund Management, LLC | 450,000 | $31.5K | 0.00% | 00.0% | Unchanged |
| Atw Spac Management LLC | 450,000 | $31.5K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 420,516 | $29.4K | 0.00% | −100,000−19.2% | Reduced |
| CNH Partners LLC | 408,681 | $28.6K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 325,000 | $22.8K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 300,000 | $21.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 288,907 | $20.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 280,000 | $19.6K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 263,326 | $18.4K | 0.00% | −65,000−19.8% | Reduced |
| Shaolin Capital Management LLC | 250,000 | $17.5K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,400 | $17.5K | 0.01% | −51,993−17.3% | Reduced |
| Rivernorth Capital Management, LLC | 199,998 | $14.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 161,050 | $11.3K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 147,929 | $10.4K | 0.00% | +300+0.2% | Added |
| Kim, LLC | 75,000 | $5.25K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 70,000 | $4.90K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 55,500 | $3.88K | 0.00% | 00.0% | Unchanged |
| Crystalline Management Inc. | 50,000 | $3.50K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 32,020 | $2.30K | 0.01% | 00.0% | Unchanged |
| Skaana Management L.P. | 35,319 | $2.30K | 0.00% | −64,681−64.7% | Reduced |
| Meteora Capital, LLC | 32,694 | $2.13K | 0.00% | −137,306−80.8% | Reduced |
| Parkwood LLC | 33,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cable Car Capital LLC | 25,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,946 | $1.04K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 20,345 | $1.00K | 0.00% | +6,064+42.5% | Added |
| UBS Group AG | 188 | $12 | 0.00% | +188 | New |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −1,400,000−100.0% | Sold out |