A Spac III Acquisition Class AASPC
13F holders, Q3 2025 (September 30)22holders
1new positions
1sold out
$10.32avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding A Spac III Acquisition Class A (ASPC) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Berkley W R Corp. ($6.4M), Wolverine Asset Management LLC ($6.0M) and Mizuho Securities USA LLC ($5.9M).
- Company
- A Spac III Acquisition Class A
- CUSIP
- G0544A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5.6M |
| Exits | 1 | $308K |
All 13F filers, Q2 2025 → Q3 2025: 644,035 shares bought and 70,539 shares sold, net +573,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Berkley W R Corp. | 0.42% | Add +19.3% | 615,149 | $6.4M |
| Wolverine Asset Management LLC | 0.42% | Reduce -0.9% | 578,010 | $6.0M |
| Mizuho Securities USA LLC | 0.12% | Add +0.6% | 580,000 | $5.9M |
| Rivernorth Capital Management, LLC | 0.32% | New | 539,744 | $5.6M |
| Atw Spac Management LLC | 5.27% | No change | 389,100 | $4.0M |
| Boothbay Fund Management, LLC | 0.11% | No change | 389,100 | $4.0M |
| Polar Asset Management Partners Inc. | 0.10% | No change | 340,000 | $3.5M |
| ADAR1 Capital Management, LLC | 0.22% | No change | 215,000 | $2.2M |
| Westchester Capital Management, LLC | 0.11% | No change | 200,000 | $2.1M |
| Hudson Bay Capital Management LP | 0.01% | No change | 200,000 | $2.1M |
| AQR Arbitrage LLC | 0.07% | Reduce -2.7% | 181,223 | $1.9M |
| Mint Tower Capital Management B.V. | 0.44% | No change | 175,000 | $1.8M |
| Quarry LP | 0.41% | Reduce -16.7% | 150,000 | $1.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.17% | No change | 103,200 | $1.1M |
| Gabelli Funds LLC | 0.01% | No change | 71,800 | $742K |
| Goldman Sachs Group Inc. | 0.00% | No change | 63,236 | $654K |
| Heights Capital Management, Inc. | 0.21% | No change | 60,000 | $621K |
| HRT Financial LP | 0.00% | Add +2.7% | 38,886 | $402K |
| Radcliffe Capital Management, L.P. | 0.07% | No change | 32,870 | $340K |
| Warberg Asset Management LLC | 0.74% | No change | 20,000 | $207K |
| Clear Street Group Inc. | 0.00% | — | 11,286 | $117K |
| Morgan Stanley | 0.00% | Add +17.2% | 34 | $352 |
"% 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.