ASPAC II Acquisition Corp.
ASCBF- 交易所
- OTC
- 產業
- Blank Checks
- SEC CIK
- 0001876716
近 90 天，ASPAC II Acquisition Corp. 沒有內部人公開市場買賣的申報；2026 年第 2 季末沒有機構在 13F 申報持有；沒有大師持有。
2023 年第 3 季 13F 持有人
ASPAC II Acquisition Corp. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 17
- 較 2023 年第 2 季 −27 家
- 持有股數
- 191.0 萬
- 較 2023 年第 2 季 −1,750 萬 (−90.2%)
- 總市值
- $2,056 萬
- 較 2023 年第 2 季 −$1.84 億 (−90.0%)
- 新進機構
- 8
- 另有 2 家加碼
- 清倉機構
- 35
- 另有 4 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASCBF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $12.3 萬 |
| 2024 年第 2 季 | 18 | $2,198 萬 |
| 2024 年第 1 季 | 15 | $2,217 萬 |
| 2023 年第 4 季 | 18 | $2,123 萬 |
| 2023 年第 3 季 | 17 | $2,056 萬 |
| 2023 年第 2 季 | 44 | $2.05 億 |
| 2023 年第 1 季 | 46 | $2.01 億 |
| 2022 年第 4 季 | 44 | $1.89 億 |
| 2022 年第 3 季 | 40 | $1.80 億 |
| 2022 年第 2 季 | 21 | $1.17 億 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 ASPAC II Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | −104−99.0% | 減碼 |
| UBS Group AG | 72 | $775 | 0.00% | +72 | 新進 |
| Elequin Capital LP | 470 | $5,123 | 0.00% | 00.0% | 不變 |
| State Street Corp | 19,900 | $21.4 萬 | 0.00% | −3,000−13.1% | 減碼 |
| Tuttle Tactical Management | 40,079 | $26.3 萬 | 1.76% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25,000 | $27.3 萬 | 0.00% | +25,000 | 新進 |
| Yakira Capital Management, Inc. | 30,911 | $33.8 萬 | 0.09% | +30,911 | 新進 |
| Berkley W R Corp | 48,300 | $52.6 萬 | 0.03% | +48,300 | 新進 |
| Sea Otter Advisors LLC | 64,985 | $70.8 萬 | 0.50% | +64,985 | 新進 |
| Walleye Trading LLC | 97,230 | $106.0 萬 | 0.02% | +97,230 | 新進 |
| Atlas Merchant Capital LLC | 100,000 | $109.0 萬 | 0.24% | +100,000 | 新進 |
| Crystalline Management Inc. | 100,000 | $109.3 萬 | 0.83% | 00.0% | 不變 |
| Walleye Capital LLC | 178,227 | $194.3 萬 | 0.03% | +178,227 | 新進 |
| CNH Partners LLC | 199,997 | $215.4 萬 | 0.10% | −208,518−51.0% | 減碼 |
| Rivernorth Capital Management, LLC | 199,998 | $215.4 萬 | 0.11% | −100,000−33.3% | 減碼 |
| Exos TFP Holdings LLC | 304,822 | $328.3 萬 | 1.77% | +204,822+204.8% | 加碼 |
| Fir Tree Capital Management LP | 500,000 | $545.0 萬 | 0.62% | +408,756+448.0% | 加碼 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,787,500−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −1,417,013−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,242,704−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −949,900−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −934,800−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −880,150−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −804,924−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −701,717−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −616,664−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −537,350−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −509,909−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −500,324−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −499,435−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −467,551−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −363,603−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −361,365−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −304,629−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −261,958−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −100,004−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −57,250−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −55,500−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −54,300−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −39,002−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −13,668−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −1,606−100.0% | 清倉 |