ASPAC II Acquisition Corp. - ASCBF
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Financial
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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)
Shares (left)
Fund holders (right)
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% |