A Spac III Acquisition Class AASPC
13F holders, Q2 2025 (June 30)22holders +2
5new positions
3sold out
$10.21avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding A Spac III Acquisition Class A (ASPC) in their 13F filings, up 2 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were Wolverine Asset Management LLC ($6.0M), Mizuho Securities USA LLC ($5.8M) and Berkley W R Corp. ($5.3M).
- Company
- A Spac III Acquisition Class A
- CUSIP
- G0544A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.4M |
| Exits | 3 | $3.0M |
All 13F filers, Q1 2025 → Q2 2025: 823,618 shares bought and 295,806 shares sold, net +527,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Wolverine Asset Management LLC | 0.43% | Add +166.5% | 583,560 | $6.0M |
| Mizuho Securities USA LLC | 0.12% | — | 576,300 | $5.8M |
| Berkley W R Corp. | 0.33% | Add +60.0% | 515,570 | $5.3M |
| Atw Spac Management LLC | 6.36% | No change | 389,100 | $4.0M |
| Boothbay Fund Management, LLC | 0.13% | No change | 389,100 | $4.0M |
| Polar Asset Management Partners Inc. | 0.12% | No change | 340,000 | $3.5M |
| ADAR1 Capital Management, LLC | 0.36% | No change | 215,000 | $2.2M |
| Westchester Capital Management, LLC | 0.12% | No change | 200,000 | $2.0M |
| Hudson Bay Capital Management LP | 0.02% | No change | 200,000 | $2.0M |
| AQR Arbitrage LLC | 0.07% | Reduce -0.0% | 186,212 | $1.9M |
| Quarry LP | 0.45% | Add +20.0% | 180,000 | $1.8M |
| Mint Tower Capital Management B.V. | 0.51% | No change | 175,000 | $1.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.16% | No change | 103,200 | $1.1M |
| Gabelli Funds LLC | 0.01% | New | 71,800 | $736K |
| Goldman Sachs Group Inc. | 0.00% | No change | 63,236 | $646K |
| Heights Capital Management, Inc. | 0.20% | New | 60,000 | $612K |
| HRT Financial LP | 0.00% | New | 37,879 | $386K |
| Radcliffe Capital Management, L.P. | 0.15% | New | 32,870 | $336K |
| Sandia Investment Management LP | 0.80% | New | 30,000 | $308K |
| Warberg Asset Management LLC | 0.87% | No change | 20,000 | $205K |
| Clear Street LLC | 0.00% | Add +5203.4% | 3,076 | $32K |
| Morgan Stanley | 0.00% | Add +222.2% | 29 | $296 |
"% 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.