ASPAC II Acquisition Corp.

Polar Asset Management Partners Inc. ASCBF

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

300,000

Value ($000)

3,167

Weight

0.1%

2022 Q2 - 2023 Q2 (5 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	3,167	0.1%	300,000	6/30/2023
2023 Q1	5/15/2023	3,117	0.1%	300,000	3/31/2023
2022 Q4	2/14/2023	3,069	0.0%	300,000	12/31/2022
2022 Q3	11/14/2022	2,985	0.0%	300,000	9/30/2022
2022 Q2	8/15/2022	2,952	0.0%	300,000	6/30/2022