ASPAC II Acquisition Corp. - ASCBF

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$90.31M
QoQ value delta ($000)
-$7.489M (-7.66%)
Implied price effect (QoQ)
+1.51%
Shares
Total shares
8,557,492
QoQ shares delta
-849,716 (-9.03%)
Total shares held by funds (by quarter)

Market chart (ASCBF)

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Top holders (Q2 2023)

Top 25 only Full list
Early Q2 2024 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ARISTEIA CAPITAL LLC 18,867 1,787,500 0.42%
Hudson Bay Capital Management LP 15,840 1,500,000 0.12%
Starboard Value LP 7,905 750,000 0.17%
Saba Capital Management, L.P. 7,406 701,717 0.19%
OAKTREE CAPITAL MANAGEMENT LP 7,124 675,000 0.09%
TWO SIGMA INVESTMENTS, LP 6,505 616,664 0.02%
BOOTHBAY FUND MANAGEMENT, LLC 4,927 467,551 0.11%
AQR Arbitrage LLC 4,309 408,515 0.19%
WOLVERINE ASSET MANAGEMENT LLC 3,808 361,365 0.05%
Verition Fund Management LLC 3,168 300,000 0.04%
Polar Asset Management Partners Inc. 3,166 300,000 0.06%
Walleye Capital LLC 1,889 178,227 0.01%
GOLDMAN SACHS GROUP INC 1,582 150,000 0.0%
Walleye Trading LLC 1,030 97,230 0.0%
Schonfeld Strategic Advisors LLC 633 60,000 0.01%
Dakota Wealth Management 603 57,250 0.03%
MILLENNIUM MANAGEMENT LLC 584 55,500 0.0%
BANK OF MONTREAL /CAN/ 573 54,300 0.0%
STATE STREET CORP 241 22,900 0.0%
GEODE CAPITAL MANAGEMENT, LLC 144 13,668 0.0%
Tower Research Capital LLC (TRC) 1 105 0.0%