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, 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
- 28
- −1 vs. Q1 2024
- Shares held
- 6.55M
- −746.0K (−10.2%) vs. Q1 2024
- Total value
- $71.4K
- −$12.7K (−15.1%) vs. Q1 2024
- New holders
- 0
- 2 more added
- Sold out
- 1
- 5 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ASPAC II Acquisition Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 3,550 | $36 | 0.00% | −24,800−87.5% | Reduced |
| Cable Car Capital LLC | 12,500 | $135 | 0.00% | 00.0% | Unchanged |
| Skaana Management L.P. | 22,000 | $227 | 0.00% | −15,996−42.1% | Reduced |
| Kim, LLC | 37,500 | $405 | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 35,000 | $477 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 50,399 | $509 | 0.00% | +100+0.2% | Added |
| Walleye Trading LLC | 50,019 | $540 | 0.00% | 00.0% | Unchanged |
| Crystalline Management Inc. | 50,000 | $683 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 91,610 | $989 | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 120,394 | $1.30K | 0.00% | −5,800−4.6% | Reduced |
| Rivernorth Capital Management, LLC | 149,999 | $1.50K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 150,000 | $1.51K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 143,251 | $1.55K | 0.00% | −100−0.1% | Reduced |
| Periscope Capital Inc. | 124,700 | $1.70K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 195,929 | $2.02K | 0.00% | +50,600+34.8% | Added |
| CNH Partners LLC | 204,340 | $2.06K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 162,499 | $2.22K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 225,000 | $2.52K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 199,504 | $2.72K | 0.00% | −50,000−20.0% | Reduced |
| Wolverine Asset Management LLC | 260,258 | $2.81K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $3.89K | 0.00% | – | – |
| Mint Tower Capital Management B.V. | 325,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arena Investors LP | 337,500 | $4.61K | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 454,959 | $4.91K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 704,444 | $7.12K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 537,496 | $7.34K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,258,332 | $13.6K | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 643,525 | – | – | 00.0% | Unchanged |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |