A Spac III AcquisitionASPCRPreferred / convertible

13F holders, Q2 2025 (June 30)
19holders +4
4new positions
0sold out
$0.17avg. 13F price*

At the end of Q2 2025, 19 institutions reported holding A Spac III Acquisition Corp. (ASPCR) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($194K), Toronto Dominion Bank ($68K) and Atw Spac Management LLC ($66K).

Company
A Spac III Acquisition Corp.
CUSIP
G0544A145
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2025: 15Q1 2025Q2 2025: 19Q2 2025Q3 2025: 19Q3 2025Q4 2025: 20Q4 2025Q1 2026: 19Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$137K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 804,573 shares bought and 2,963 shares sold, net +801,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Harraden Circle Investments, LLC — No change 1,139,500 $194K
Toronto Dominion Bank — New 400,000 $68K
Atw Spac Management LLC — No change 389,100 $66K
Highbridge Capital Management LLC — Reduce -0.2% 334,399 $60K
Boothbay Fund Management, LLC — No change 389,100 $58K
Polar Asset Management Partners Inc. — No change 340,000 $58K
Wolverine Asset Management LLC — New 268,494 $46K
AQR Arbitrage LLC — No change 249,459 $45K
ADAR1 Capital Management, LLC — No change 215,000 $37K
Hudson Bay Capital Management LP — No change 200,000 $34K
Mint Tower Capital Management B.V. — No change 175,000 $30K
Clear Street LLC — Add +3.0% 174,146 $30K
Gritstone Asset Management LLC — No change 149,497 $25K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 103,200 $18K
Gabelli Funds LLC — New 71,800 $12K
Mizuho Securities USA LLC — — 120,307 $12K
Heights Capital Management, Inc. — New 59,271 $11K
Berkley W R Corp. — No change 81,046 $11K
UBS Group AG — Reduce -9.3% 23,009 $3K

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