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.
Q3 2024 vs. Q2 2024
How the institutions holding ASPAC II Acquisition Corp. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 28 | 2 | 6 | −20 |
| Shares | 6.55M | 457.9K | 842.2K | −5.25M (−86.2%) |
| Value | $71.4K | $5.91K | $17.9K | −$47.5K (−72.6%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held ASPAC II Acquisition Corp. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mizuho Securities USA LLC | 155,000 | $1.55K | 0.00% |
Sold out (21)
Institutions that held ASPAC II Acquisition Corp. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Polar Asset Management Partners Inc. | 1,258,332 | $13.6K |
| Saba Capital Management, L.P. | 537,496 | $7.34K |
| Hudson Bay Capital Management LP | 704,444 | $7.12K |
| Cubist Systematic Strategies, LLC | 454,959 | $4.91K |
| Highbridge Capital Management LLC | – | $3.89K |
| Wolverine Asset Management LLC | 260,258 | $2.81K |
| Ionic Capital Management LLC | 199,504 | $2.72K |
| Boothbay Fund Management, LLC | 225,000 | $2.52K |
| Yakira Capital Management, Inc. | 162,499 | $2.22K |
| CNH Partners LLC | 204,340 | $2.06K |
| Meteora Capital, LLC | 195,929 | $2.02K |
| Periscope Capital Inc. | 124,700 | $1.70K |
| Verition Fund Management LLC | 150,000 | $1.51K |
| Walleye Capital LLC | 91,610 | $989 |
| Walleye Trading LLC | 50,019 | $540 |
| Citadel Advisors LLC | 50,399 | $509 |
| Schonfeld Strategic Advisors LLC | 35,000 | $477 |
| Kim, LLC | 37,500 | $405 |
| Cable Car Capital LLC | 12,500 | $135 |
| UBS Group AG | 3,550 | $36 |
| Mangrove Partners | 643,525 | – |
Not filed for Q3 2024 yet (2)
Institutions that held ASPAC II Acquisition Corp. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Arena Investors LP | 337,500 | $4.61K |
| CVI Holdings, LLC | 120,394 | $1.30K |