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 2024
Institutional positions in ASPAC II Acquisition Corp. as of Sep 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
- 7
- −26 vs. Q2 2024
- Shares held
- 2.89M
- −11.2M (−79.5%) vs. Q2 2024
- Total value
- $235.6K
- −$751.3K (−76.1%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 26
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ASPAC II Acquisition Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street Derivatives LLC | 1,803,093 | $144.2K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 650,000 | $52.0K | 0.02% | 00.0% | Unchanged |
| Crystalline Management Inc. | 50,000 | $25.1K | 0.03% | 00.0% | Unchanged |
| Clear Street LLC | 142,044 | $11.4K | 0.00% | −5,885−4.0% | Reduced |
| Rivernorth Capital Management, LLC | 199,998 | $2.58K | 0.00% | 00.0% | Unchanged |
| Skaana Management L.P. | 25,319 | $327 | 0.00% | −10,000−28.3% | Reduced |
| Flow Traders U.S. LLC | 16,929 | $0 | 0.00% | −3,416−16.8% | Reduced |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,966,664−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −1,950,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,075,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,009,953−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −724,939−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −584,381−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −420,516−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −408,681−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −288,907−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −263,326−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −249,400−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −161,050−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −55,500−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −32,020−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −32,694−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,946−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| CVI Holdings, LLC | – | – | – | – | Not filed |