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ASPAC II Acquisition Corp.

ASCRF
Exchange
OTC
Industry
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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, 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.

Institutional holdersQ2 2024: 34 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 heldQ2 2024: $1.01M
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, Q2 2024

Shares, value and share of portfolio for each institution holding ASPAC II Acquisition Corp.; share changes are against Q1 2024.

Institutions holding ASCRF in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG188$120.00%+188New
Flow Traders U.S. LLC20,345$1.00K0.00%+6,064+42.5%Added
Goldman Sachs Group Inc15,946$1.04K0.00%00.0%Unchanged
Cable Car Capital LLC25,000$1.75K0.00%00.0%Unchanged
Parkwood LLC33,200$2.00K0.00%00.0%Unchanged
Meteora Capital, LLC32,694$2.13K0.00%−137,306−80.8%Reduced
Skaana Management L.P.35,319$2.30K0.00%−64,681−64.7%Reduced
Tuttle Tactical Management32,020$2.30K0.01%00.0%Unchanged
Crystalline Management Inc.50,000$3.50K0.00%00.0%Unchanged
Millennium Management LLC55,500$3.88K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC70,000$4.90K0.00%00.0%Unchanged
Kim, LLC75,000$5.25K0.00%00.0%Unchanged
Clear Street LLC147,929$10.4K0.00%+300+0.2%Added
Walleye Trading LLC161,050$11.3K0.00%00.0%Unchanged
Rivernorth Capital Management, LLC199,998$14.0K0.00%00.0%Unchanged
Periscope Capital Inc.249,400$17.5K0.01%−51,993−17.3%Reduced
Shaolin Capital Management LLC250,000$17.5K0.00%00.0%Unchanged
Hudson Bay Capital Management LP263,326$18.4K0.00%−65,000−19.8%Reduced
Verition Fund Management LLC280,000$19.6K0.00%00.0%Unchanged
Walleye Capital LLC288,907$20.2K0.00%00.0%Unchanged
CVI Holdings, LLC300,000$21.0K0.02%00.0%Unchanged
Yakira Capital Management, Inc.325,000$22.8K0.01%00.0%Unchanged
CNH Partners LLC408,681$28.6K0.00%00.0%Unchanged
Wolverine Asset Management LLC420,516$29.4K0.00%−100,000−19.2%Reduced
Boothbay Fund Management, LLC450,000$31.5K0.00%00.0%Unchanged
Atw Spac Management LLC450,000$31.5K0.04%00.0%Unchanged
Cowen and Company, LLC584,381$40.9K0.00%+4,381+0.8%Added
Mint Tower Capital Management B.V.650,000$46.0K0.02%00.0%Unchanged
Cubist Systematic Strategies, LLC724,939$50.7K0.00%−120.0%Reduced
Highbridge Capital Management LLC1,009,953$70.8K0.00%00.0%Unchanged
Saba Capital Management, L.P.1,075,000$75.3K0.00%00.0%Unchanged
Clear Street Derivatives LLC1,803,093$126.2K0.00%00.0%Unchanged
Mangrove Partners1,950,000$136.5K0.01%00.0%Unchanged
Polar Asset Management Partners Inc.1,966,664$137.7K0.00%00.0%Unchanged
Context Capital Management, LLC0$00.00%−1,400,000−100.0%Sold out