ASPAC II Acquisition Corp.

ARISTEIA CAPITAL, L.L.C. ASCBF

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

1,787,500

Value ($000)

18,867

Weight

0.7%

2022 Q3 - 2023 Q2 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/14/2023	18,867	0.7%	1,787,500	6/30/2023
2023 Q1	5/16/2023	18,572	0.5%	1,787,500	3/31/2023
2022 Q4	2/14/2023	9,079	0.2%	887,500	12/31/2022
2022 Q3	11/14/2022	2,363	0.0%	237,500	9/30/2022