A Spac III Acquisition Class AASPC

13F holders, Q1 2025 (March 31)
20holders
$10.05avg. 13F price*

At the end of Q1 2025, 20 institutions reported holding A Spac III Acquisition Class A (ASPC) in their 13F filings. The largest holders were Mizuho Securities USA LLC ($5.8M), Atw Spac Management LLC ($3.9M) and Boothbay Fund Management, LLC ($3.9M).

Company
A Spac III Acquisition Class A
CUSIP
G0544A103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2025: 20Q1 2025Q2 2025: 22Q2 2025Q3 2025: 22Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions7$6.6M
Exits0$0

Ownership 20 holders

Mizuho Securities USA LLC 0.12% Add +30.5% 575,561 $5.8M
Atw Spac Management LLC 6.84% No change 389,100 $3.9M
Boothbay Fund Management, LLC 0.14% No change 389,100 $3.9M
Polar Asset Management Partners Inc. 0.16% No change 340,000 $3.4M
Berkley W R Corp. 0.24% Add +155.0% 322,163 $3.2M
Wolverine Asset Management LLC 0.17% New 218,936 $2.2M
ADAR1 Capital Management, LLC 0.43% No change 215,000 $2.2M
Westchester Capital Management, LLC 0.12% New 200,000 $2.0M
Hudson Bay Capital Management LP 0.01% No change 200,000 $2.0M
AQR Arbitrage LLC 0.08% Reduce -25.4% 186,223 $1.9M
Mint Tower Capital Management B.V. 1.35% No change 175,000 $1.8M
Quarry LP 0.40% New 150,000 $1.5M
Gritstone Asset Management LLC 1.61% Reduce -0.3% 149,497 $1.5M
Two Sigma Investments, LP 0.00% No change 118,271 $1.2M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.16% No change 103,200 $1.0M
Goldman Sachs Group Inc. 0.00% New 63,236 $636K
Virtu Financial LLC 0.02% New 28,027 $282K
Warberg Asset Management LLC 0.85% No change 20,000 $201K
Clear Street LLC 0.00% New 58 $583
Morgan Stanley 0.00% New 9 $91

"% of holder's portfolio" is ASPC's weight in each manager's 13F, not the share of A Spac III Acquisition Class A the manager owns.