ASPAC II Acquisition Corp. - ASCBF
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 1,787,500 | 18,867 | 0.42% | 0.44% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Hudson Bay Capital Management LP | History | No change | 1,500,000 | 15,840 | 0.12% | 0.13% | 2 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Starboard Value LP | History | No change | 750,000 | 7,905 | 0.17% | 31.68% | 3 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 701,717 | 7,406 | 0.19% | 0.22% | 4 | -418,312 | -37.35% | Q2 2023 | Aug 14, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 675,000 | 7,124 | 0.09% | 0.08% | 5 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 616,664 | 6,505 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 467,551 | 4,927 | 0.11% | 0.1% | 7 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 408,515 | 4,309 | 0.19% | 0.13% | 8 | -772 | -0.19% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 361,365 | 3,808 | 0.05% | 0.05% | 9 | -7,280 | -1.97% | Q2 2023 | Aug 07, 2023 |
| Verition Fund Management LLC | History | No change | 300,000 | 3,168 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 300,000 | 3,166 | 0.06% | 0.05% | 11 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Capital LLC | History | Reduced | 178,227 | 1,889 | 0.01% | 0.03% | 12 | -800 | -0.45% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 150,000 | 1,582 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2023 | May 14, 2024 |
| Walleye Trading LLC | History | Reduced | 97,230 | 1,030 | 0.0% | 0.0% | 14 | -450 | -0.46% | Q2 2023 | Aug 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | No change | 60,000 | 633 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Dakota Wealth Management | History | No change | 57,250 | 603 | 0.03% | 0.04% | 16 | 0 | 0.0% | Q2 2023 | Jul 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 55,500 | 584 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 54,300 | 573 | 0.0% | 0.0% | 18 | -75,155 | -58.05% | Q2 2023 | Aug 02, 2023 |
| STATE STREET CORP | History | No change | 22,900 | 241 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 13,668 | 144 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 105 | 1 | 0.0% | — | 21 | +105 | New | Q2 2023 | Aug 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -234,115 | -100.0% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2023 | May 18, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -12,337 | -100.0% | Q1 2023 | May 12, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2023 | May 12, 2023 |