Security key
G0543H125
ASPAC II Acquisition Corp. - UNIT 10/15/2026 (ASUUF)
CUSIP: G0543H125
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / UNIT 10/15/2026
- Total 13F shares
- 606,862
- Total 13F value
- $6,446,978
- Share change
- -111,152
- SEC-reported price per share
- $10.60
- Number of holders
- 5
- Value change
- -$1,149,985
- Number of buys
- 1
- Number of sells
- 4
Report period
Q2 2023
Institutions
5
Top holders
5
ASUUF full security history
Ownership snapshot
Full 13F holder table
ASPAC II Acquisition Corp. SEC filings
ASPAC II Acquisition Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of ASUUF - ASPAC II Acquisition Corp. - UNIT 10/15/2026 (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
Ka Wo Chan
Disclosed value leader
ARISTEIA CAPITAL, L.L.C.
Comparable rows
0/15
Latest evidence
31 Mar 2023
3/4/5
13F
Highest disclosed value: $18,572,125
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ARISTEIA CAPITAL, L.L.C. has the largest disclosed position value at $18.57M.
0 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 ARISTEIA CAPITAL, L.L.C.'s linked filing trail.
Disclosed position value
Top 5
ARISTEIA CAPITAL, L.L.C.
$18.57M
Hudson Bay Capital Management LP
$15.61M
MIZUHO SECURITIES USA LLC
$14.4M
GLAZER CAPITAL, LLC
$12.93M
Shaolin Capital Management LLC
$12.25M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ka Wo Chan |
3/4/5
Director, 10%+ Owner
|
—
mixed-class rows
|
—
13,966,000 shares
mixed-class rows
|
— | 05 May 2022 |
| SPAC II (Holdings) Acquisition Corp. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
5,318,750 shares
|
— | 02 May 2022 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
—
denominator unverified
|
$18,572,125
1,787,500 shares
|
— | 31 Mar 2023 |
| Hudson Bay Capital Management LP |
13F
Company
|
—
mixed-class rows
|
$15,606,758
2,225,275 shares
mixed-class rows
|
— | 31 Mar 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
—
denominator unverified
|
$14,404,858
1,405,352 shares
|
— | 31 Mar 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
mixed-class rows
|
$12,926,000
1,244,123 shares
mixed-class rows
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
606,862
Rows available
5
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
6
Q2 2023 holders
5
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|