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 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
- 30
- +1 vs. Q2 2023
- Shares held
- 7.84M
- +260.6K (+3.4%) vs. Q2 2023
- Total value
- $9.70M
- +$437.6K (+4.7%) vs. Q2 2023
- New holders
- 3
- 0 more added
- Sold out
- 2
- 3 more reduced
Compare with Q2 2023: 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 | $19.7K |
| Q2 2024 | 28 | $9.80M |
| Q1 2024 | 29 | $9.76M |
| Q4 2023 | 30 | $9.49M |
| Q3 2023 | 30 | $9.72M |
| Q2 2023 | 29 | $9.26M |
| Q1 2023 | 26 | $9.29M |
| Q4 2022 | 27 | $9.16M |
| Q3 2022 | 24 | $8.96M |
| Q2 2022 | 14 | $6.78M |
| 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 |
|---|---|---|---|---|---|
| Mangrove Partners | 643,525 | $7.01M | 0.53% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 225,000 | $2.45M | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,258,332 | $34.7K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $25.9K | 0.00% | – | – |
| Hudson Bay Capital Management LP | 725,275 | $22.6K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 700,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 537,496 | $14.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 454,959 | $14.1K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 500,000 | $13.8K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 325,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Arena Investors LP | 337,500 | $9.30K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 260,258 | $8.09K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 204,340 | $6.36K | 0.00% | 00.0% | Unchanged |
| Atw Spac Management LLC | 225,000 | $6.20K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 150,000 | $4.67K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,999 | $4.50K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 162,499 | $4.48K | 0.00% | +162,499 | New |
| Clear Street LLC | 143,551 | $4.46K | 0.00% | −200−0.1% | Reduced |
| CVI Holdings, LLC | 133,652 | $4.16K | 0.01% | −16,348−10.9% | Reduced |
| Meteora Capital, LLC | 145,329 | $3.65K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 124,700 | $3.43K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 91,610 | $2.85K | 0.00% | +91,610 | New |
| Citadel Advisors LLC | 50,404 | $1.57K | 0.00% | −1,900−3.6% | Reduced |
| Walleye Trading LLC | 50,019 | $1.56K | 0.00% | +50,019 | New |
| Prelude Capital Management, LLC | 50,000 | $1.55K | 0.00% | 00.0% | Unchanged |
| Crystalline Management Inc. | 50,000 | $1.38K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 37,500 | $1.03K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 35,000 | $964 | 0.00% | 00.0% | Unchanged |
| Skaana Management L.P. | 37,996 | $954 | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 30,000 | $826 | 0.00% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −93−100.0% | Sold out |