ASPAC II Acquisition Corp.
ASCWF- 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; 2 institutions reported holding it in 13F filings for Q2 2026, worth $1.89K in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in ASPAC II Acquisition Corp. as of Sep 30, 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
- +10 vs. Q2 2022
- Shares held
- 6.94M
- +1.81M (+35.2%) vs. Q2 2022
- Total value
- $315.1K
- −$133.9K (−29.8%) vs. Q2 2022
- New holders
- 10
- 3 more added
- Sold out
- 0
- 2 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASCWF 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 | 2 | $1.89K |
| Q1 2026 | 2 | $2.02K |
| Q4 2025 | 2 | $2.50K |
| Q3 2025 | 2 | $2.01K |
| Q2 2025 | 1 | $220 |
| Q1 2025 | 1 | $227 |
| Q4 2024 | 1 | $202 |
| Q3 2024 | 6 | $17.9K |
| Q2 2024 | 28 | $71.4K |
| Q1 2024 | 29 | $84.1K |
| Q4 2023 | 30 | $51.9K |
| Q3 2023 | 30 | $229.8K |
| Q2 2023 | 29 | $104.8K |
| Q1 2023 | 26 | $242.5K |
| Q4 2022 | 27 | $270.7K |
| Q3 2022 | 24 | $315.1K |
| Q2 2022 | 14 | $449.0K |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding ASPAC II Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exos TFP Holdings LLC | 937 | $0 | 0.00% | +937 | New |
| Virtu Financial LLC | 12,875 | $1.00K | 0.00% | +12,875 | New |
| Schonfeld Strategic Advisors LLC | 15,000 | $1.00K | 0.00% | +15,000 | New |
| Skaana Management L.P. | 37,996 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 37,500 | $2.00K | 0.00% | +37,500 | New |
| Citadel Advisors LLC | 60,000 | $3.00K | 0.00% | +60,000 | New |
| Clear Street LLC | 128,136 | $5.00K | 0.00% | +113,656+784.9% | Added |
| CVI Holdings, LLC | 150,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 124,700 | $6.00K | 0.00% | +124,700 | New |
| Meteora Capital, LLC | 145,364 | $7.00K | 0.00% | +67,940+87.8% | Added |
| Verition Fund Management LLC | 150,000 | $7.00K | 0.00% | +150,000 | New |
| Atw Spac Management LLC | 225,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 212,498 | $10.0K | 0.00% | +212,498 | New |
| Wolverine Asset Management LLC | 260,258 | $12.0K | 0.00% | +260,258 | New |
| Arena Investors LP | 337,500 | $15.1K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 454,959 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 500,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 537,496 | $24.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 700,000 | $32.0K | 0.00% | +700,000 | New |
| Hudson Bay Capital Management LP | 725,275 | $33.0K | 0.00% | −24,725−3.3% | Reduced |
| Highbridge Capital Management LLC | – | $38.0K | 0.00% | – | – |
| Polar Asset Management Partners Inc. | 1,258,332 | $58.0K | 0.00% | −150,000−10.7% | Reduced |
| Mangrove Partners | 643,525 | – | – | +225,200+53.8% | Added |
| Boothbay Fund Management, LLC | 225,000 | – | – | 00.0% | Unchanged |