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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.

Other share classesASCBFASCRFASUUF

13F holders, Q4 2023

Institutional positions in ASPAC II Acquisition Corp. as of Dec 31, 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
0 vs. Q3 2023
Shares held
7.59M
−251.0K (−3.2%) vs. Q3 2023
Total value
$51.9K
−$177.9K (−77.4%) vs. Q3 2023
New holders
2
1 more added
Sold out
2
2 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 30 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 14 institutionsQ3 2022: 24 institutionsQ4 2022: 27 institutionsQ1 2023: 26 institutionsQ2 2023: 29 institutionsQ3 2023: 30 institutionsQ4 2023: 30 institutionsQ1 2024: 29 institutionsQ2 2024: 28 institutionsQ3 2024: 6 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ4 2023: $51.9K
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $449.0KQ3 2022: $315.1KQ4 2022: $270.7KQ1 2023: $242.5KQ2 2023: $104.8KQ3 2023: $229.8KQ4 2023: $51.9KQ1 2024: $84.1KQ2 2024: $71.4KQ3 2024: $17.9KQ4 2024: $202Q1 2025: $227Q2 2025: $220Q3 2025: $2.01KQ4 2025: $2.50KQ1 2026: $2.02KQ2 2026: $1.89K
Institutions holding ASCWF and their total value by quarter
QuarterHoldersValue
Q2 20262$1.89K
Q1 20262$2.02K
Q4 20252$2.50K
Q3 20252$2.01K
Q2 20251$220
Q1 20251$227
Q4 20241$202
Q3 20246$17.9K
Q2 202428$71.4K
Q1 202429$84.1K
Q4 202330$51.9K
Q3 202330$229.8K
Q2 202329$104.8K
Q1 202326$242.5K
Q4 202227$270.7K
Q3 202224$315.1K
Q2 202214$449.0K
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding ASPAC II Acquisition Corp.; share changes are against Q3 2023.

Institutions holding ASCWF in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Polar Asset Management Partners Inc.1,258,332$8.87K0.00%00.0%Unchanged
Context Capital Management, LLC700,000$4.97K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC454,959$4.28K0.00%00.0%Unchanged
Hudson Bay Capital Management LP704,444$4.09K0.00%−20,831−2.9%Reduced
Saba Capital Management, L.P.537,496$3.79K0.00%00.0%Unchanged
Ionic Capital Management LLC500,000$3.52K0.00%00.0%Unchanged
Mint Tower Capital Management B.V.325,000$3.00K0.00%00.0%Unchanged
Wolverine Asset Management LLC260,258$2.45K0.00%00.0%Unchanged
Arena Investors LP337,500$2.38K0.02%00.0%Unchanged
Highbridge Capital Management LLC–$2.23K0.00%––
CNH Partners LLC204,340$1.92K0.00%00.0%Unchanged
Rivernorth Capital Management, LLC149,999$1.50K0.00%00.0%Unchanged
Clear Street LLC143,551$1.35K0.00%00.0%Unchanged
Yakira Capital Management, Inc.162,499$1.15K0.00%00.0%Unchanged
Periscope Capital Inc.124,700$8730.00%00.0%Unchanged
Verition Fund Management LLC150,000$8700.00%00.0%Unchanged
Walleye Capital LLC91,610$8610.00%00.0%Unchanged
Meteora Capital, LLC145,329$7410.00%00.0%Unchanged
CVI Holdings, LLC126,194$7320.00%−7,458−5.6%Reduced
Walleye Trading LLC50,019$4700.00%00.0%Unchanged
Crystalline Management Inc.50,000$3530.00%00.0%Unchanged
Citadel Advisors LLC50,899$2950.00%+495+1.0%Added
Kim, LLC37,500$2640.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC35,000$2460.00%00.0%Unchanged
Spartan Fund Management Inc.30,000$2120.00%00.0%Unchanged
UBS Group AG39,343$1970.00%+39,343New
Skaana Management L.P.37,996$1940.00%00.0%Unchanged
Cable Car Capital LLC12,500$1180.00%+12,500New
Mangrove Partners643,525––00.0%Unchanged
Boothbay Fund Management, LLC225,000––00.0%Unchanged
Atw Spac Management LLC0$00.00%−225,000−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−50,000−100.0%Sold out