ASCBF · ASPAC II Acquisition Corp.
$11.99
At close · Aug 5
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that the mandatory liquidation, should a business combination not occur, and potential subsequent dissolution, along with the need to receive additional financing, raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 10, 2026
Market Cap
$64.07M
Shares
5.34M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $0
Total Shares: 11,156
Institutional Ownership Trend
10 quarters
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
19
Unchanged
0
Holder count:
-18
Institutional value:
—
Shares held:
-99.4%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large CLEAR STREET LLC | 11,156 | $0 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,998 | $0 | |
| Mid Virtu Financial LLC | 72,831 | $0 | |
| Mid AQR Arbitrage LLC | 199,997 | $0 | |
| Micro Exos Asset Management LLC | 250,282 | $0 | |
| Small Shaolin Capital Management LLC | 79,029 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large CLEAR STREET LLC ASCB | — | — | 11,156 | Shares | 2025-05-15 |
Key facts
CIK
1876716