ASPAC II Acquisition Corp.

Hudson Bay Capital Management LP ASCBF

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

1,500,000

Value ($000)

15,840

Weight

0.2%

2022 Q2 - 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	15,840	0.2%	1,500,000	6/30/2023
2023 Q1	5/15/2023	15,585	0.2%	1,500,000	3/31/2023
2022 Q4	2/14/2023	15,345	0.2%	1,500,000	12/31/2022
2022 Q2	8/12/2022	14,760	0.1%	1,500,000	6/30/2022