What does CUSIP G0543H109 represent in this 13F holders report?

CUSIP G0543H109 is the security identifier for ASCB - A SPAC II Acquisition Corp. - Ordinary Shares used to aggregate holder disclosures.

How many institutions held ASCB - A SPAC II Acquisition Corp. - Ordinary Shares in Q4 2022?

44 institutional investors reported ASCB - A SPAC II Acquisition Corp. - Ordinary Shares for Q4 2022. Use the holders table for investor-level position and value details.

A SPAC II Acquisition Corp. - Ordinary Shares (ASCB)

CUSIP: G0543H109

Q4 2022 13F Holders as of 31 Dec 2022

Security type / class: Equity / Ordinary Shares
Total 13F shares: 18,519,722
Total 13F value: $189,189,760
Share change: +101,837
SEC-reported price per share: $10.23
Number of holders: 44
Value change: +$1,492,958
Number of buys: 12
Number of sells: 12
Shares outstanding: 5,688,282

Security key

G0543H109

Report period

Q4 2022

Institutions

Top holders

ASCB full security history Ownership snapshot Full 13F holder table ASPAC II Acquisition Corp. SEC filings ASPAC II Acquisition Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of ASCB - A SPAC II Acquisition Corp. - Ordinary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

HIGHBRIDGE CAPITAL MANAGE...

Disclosed value leader

HIGHBRIDGE CAPITAL MANAGE...

Comparable rows

15/15

Latest evidence

30 Sep 2022

13F Lead comparable stake: 33% Showing 1-6 of 15 holder rows.

Quick read

HIGHBRIDGE CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 33%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens HIGHBRIDGE CAPITAL MANAGEMENT LLC's linked filing trail.

Comparable ownership Top 5

HIGHBRIDGE CAPITAL MANAGEMENT LLC 33%

MIZUHO SECURITIES USA LLC 24%

HSBC HOLDINGS PLC 14%

Starboard Value LP 13%

Karpus Management, Inc. 12%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F Company 13F	33%	$18,924,000 1,900,000 shares	—	30 Sep 2022
MIZUHO SECURITIES USA LLC	13F Company 13F	24%	$13,751,000 1,389,000 shares	—	30 Sep 2022
HSBC HOLDINGS PLC	13F Company 13F	14%	$8,088,000 812,000 shares	—	30 Sep 2022
Starboard Value LP	13F Company 13F	13%	$7,463,000 750,000 shares	—	30 Sep 2022
Karpus Management, Inc.	13F Company 13F	12%	$6,805,000 683,930 shares	—	30 Sep 2022
OAKTREE CAPITAL MANAGEMENT LP	13F Company 13F	12%	$6,733,000 675,000 shares	—	30 Sep 2022

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

18,519,722

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 value	Q4 2022 value	Value change	Value Chg %